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 32143 securities.

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

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

<
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,204,618,930.80 34.59 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,123,385,375.97 32.26 5.56 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 602,200,456.74 17.29 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 252,166,937.00 7.24 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 194,768,707.22 5.59 6.53 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 69,421,649.40 1.99 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 33,145,773.63 0.95 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,114,783.56 0.09 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -162,845.51 0.00 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 17, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 51,400,000.00 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 96,495,156.22 2.77 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 78,113,875.95 2.24 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 61,815,261.36 1.77 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 48,193,430.49 1.38 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 39,167,823.15 1.12 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 37,952,242.19 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 31,252,633.54 0.90 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 29,838,800.66 0.86 0.11 nan 3.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,708,921.60 0.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 29,651,694.98 0.85 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 22,184,744.08 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17,134,740.60 0.49 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 16,472,320.65 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,463,859.50 0.42 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12,955,631.16 0.37 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 12,049,562.24 0.35 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 11,669,741.55 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,111,766.40 0.32 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 11,004,675.78 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,493,194.58 0.30 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 10,084,467.38 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8,937,067.85 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,738,908.03 0.25 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,359,212.15 0.24 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,089,618.43 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,812,308.23 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,795,211.31 0.22 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,469,386.32 0.21 0.10 nan 3.65
CAT CATERPILLAR INC Industrials Equity 7,279,632.66 0.21 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,251,565.04 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,043,286.43 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,848,379.08 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,790,798.30 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,723,339.64 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,709,847.91 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,584,326.61 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 6,579,628.60 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,497,863.37 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,495,695.45 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 6,332,802.18 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,280,762.64 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,203,546.57 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,921,557.53 0.17 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 5,891,929.27 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,844,931.51 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,818,911.75 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,789,880.43 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,773,377.15 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,620,221.04 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,468,367.64 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,332,966.80 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,321,163.20 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,191,305.28 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,092,207.06 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,083,655.82 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,957,127.36 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,836,424.55 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,665,007.27 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,622,002.38 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,548,038.77 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,533,425.26 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,525,391.94 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,472,991.01 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,396,545.09 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,365,779.93 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,280,435.30 0.12 7.00 Nov 15, 2034 4.25
PEP PEPSICO INC Consumer Staples Equity 4,242,788.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,228,422.56 0.12 6.64 May 15, 2034 4.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,214,319.24 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,172,702.64 0.12 6.99 Aug 15, 2034 3.88
BHP BHP GROUP LTD Materials Equity 4,170,659.70 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,149,448.56 0.12 3.54 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,146,640.10 0.12 7.33 May 15, 2035 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,106,666.40 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,096,986.47 0.12 6.61 Feb 15, 2034 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,088,037.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,069,126.51 0.12 7.16 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,988,355.10 0.11 6.27 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,948,137.90 0.11 4.08 Oct 31, 2030 3.63
SAN BANCO SANTANDER SA Financials Equity 3,946,761.57 0.11 0.00 nan 0.00
SAP SAP Information Technology Equity 3,923,396.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,908,033.05 0.11 7.57 Aug 15, 2035 4.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,895,496.70 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,865,140.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,835,462.35 0.11 7.72 Nov 15, 2035 4.00
NEE NEXTERA ENERGY INC Utilities Equity 3,771,661.87 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,767,084.32 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,762,217.62 0.11 4.07 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,719,304.30 0.11 6.27 Aug 15, 2033 3.88
DIS WALT DISNEY Communication Equity 3,707,455.68 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,687,514.28 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,656,138.92 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 3,654,091.06 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,644,517.16 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,640,892.00 0.10 4.24 Dec 31, 2030 3.63
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,596,181.27 0.10 7.52 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,582,700.64 0.10 1.95 May 15, 2028 3.75
ADI ANALOG DEVICES INC Information Technology Equity 3,573,742.98 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,571,108.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,537,877.56 0.10 4.62 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,527,430.08 0.10 1.91 Apr 15, 2028 3.75
TTE TOTALENERGIES Energy Equity 3,525,883.67 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,513,391.57 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,497,490.60 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 3,454,244.78 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,397,005.04 0.10 3.64 Apr 30, 2030 3.88
GILD GILEAD SCIENCES INC Health Care Equity 3,362,211.90 0.10 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,360,164.05 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,339,083.21 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,314,508.99 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,283,377.55 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,280,418.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 3,275,005.39 0.09 7.93 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 3,248,268.81 0.09 3.62 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,241,416.16 0.09 4.41 Feb 28, 2031 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,237,034.96 0.09 4.31 Jan 31, 2031 3.75
ENR SIEMENS ENERGY N AG Industrials Equity 3,229,721.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,223,891.35 0.09 3.99 Aug 31, 2030 3.63
UBER UBER TECHNOLOGIES INC Industrials Equity 3,125,142.89 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,106,109.91 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,096,996.51 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,085,270.01 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,074,413.99 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,066,344.51 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,065,019.66 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,048,288.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,041,341.23 0.09 5.05 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,037,297.04 0.09 3.45 Jan 31, 2030 4.25
SCHW CHARLES SCHWAB CORP Financials Equity 3,034,916.93 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,024,973.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,016,514.41 0.09 1.71 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,015,391.03 0.09 3.71 May 31, 2030 4.00
BLK BLACKROCK INC Financials Equity 2,988,900.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,960,906.84 0.09 3.29 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,942,370.98 0.08 6.12 May 15, 2033 3.38
UNP UNION PACIFIC CORP Industrials Equity 2,934,210.79 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 2,930,837.86 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,919,393.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,903,726.52 0.08 5.24 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,900,805.72 0.08 0.97 Apr 15, 2027 4.50
WELL WELLTOWER INC Real Estate Equity 2,892,290.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,886,314.05 0.08 5.96 Feb 15, 2033 3.50
UBSG UBS GROUP AG Financials Equity 2,879,602.14 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,861,331.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,859,015.78 0.08 5.41 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,842,165.00 0.08 1.32 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,840,479.92 0.08 5.62 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,822,393.42 0.08 1.11 Jun 15, 2027 4.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,801,075.20 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,799,173.01 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,780,140.03 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,767,291.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,742,745.40 0.08 1.08 May 31, 2027 3.88
SAF SAFRAN SA Industrials Equity 2,726,221.69 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,707,553.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,695,450.87 0.08 1.28 Aug 15, 2027 3.75
6758 SONY GROUP CORP Consumer Discretionary Equity 2,694,907.26 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,676,422.34 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,672,625.85 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,670,519.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,668,601.96 0.08 1.00 Apr 30, 2027 2.75
SPGI S&P GLOBAL INC Financials Equity 2,666,183.08 0.08 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,655,702.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,652,200.53 0.08 3.20 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,621,082.76 0.08 1.40 Sep 30, 2027 3.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,610,298.10 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,608,190.40 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,582,416.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,580,416.21 0.07 1.58 Dec 15, 2027 4.00
AIR AIRBUS GROUP Industrials Equity 2,564,470.65 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,546,323.50 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,544,658.25 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,541,023.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,528,066.45 0.07 3.49 Jan 31, 2030 3.50
GLW CORNING INC Information Technology Equity 2,526,808.67 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,503,077.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,503,014.96 0.07 3.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,499,869.48 0.07 3.81 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,493,241.50 0.07 1.03 May 15, 2027 4.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,487,328.77 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,486,935.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,471,447.83 0.07 1.49 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,459,090.59 0.07 5.43 May 15, 2032 2.88
PH PARKER-HANNIFIN CORP Industrials Equity 2,458,024.93 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,419,280.11 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,412,610.79 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,412,490.33 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,404,044.44 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,394,661.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,379,105.55 0.07 2.84 Apr 30, 2029 2.88
CB CHUBB Financials Equity 2,369,244.51 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,360,691.72 0.07 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2,351,777.54 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 2,351,592.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,349,111.16 0.07 2.99 Jun 30, 2029 3.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,348,549.47 0.07 7.16 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,344,392.94 0.07 5.69 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,338,101.98 0.07 2.37 Oct 15, 2028 3.50
PGR PROGRESSIVE CORP Financials Equity 2,337,924.42 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,332,563.25 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,328,287.47 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,327,083.22 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,314,916.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,295,975.03 0.07 2.85 May 31, 2029 4.50
BNP BNP PARIBAS SA Financials Equity 2,295,889.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,294,289.95 0.07 1.46 Oct 31, 2027 3.50
AEM AGNICO EAGLE MINES LTD Materials Equity 2,276,438.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,258,341.62 0.06 3.39 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,258,004.61 0.06 3.03 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,254,297.43 0.06 4.75 May 15, 2031 1.63
1299 AIA GROUP LTD Financials Equity 2,253,674.99 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,246,990.56 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,242,277.68 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,228,684.25 0.06 14.67 May 15, 2054 4.63
BMO BANK OF MONTREAL Financials Equity 2,217,121.42 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,206,380.03 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,205,137.63 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,203,857.43 0.06 2.76 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,203,183.40 0.06 0.99 Apr 30, 2027 3.75
9984 SOFTBANK GROUP CORP Communication Equity 2,194,358.24 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,185,746.78 0.06 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,182,063.75 0.06 7.65 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,179,929.32 0.06 1.36 Sep 15, 2027 3.38
MDT MEDTRONIC PLC Health Care Equity 2,175,662.25 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,175,548.12 0.06 3.90 May 18, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,172,739.66 0.06 2.76 Apr 30, 2029 4.63
INTU INTUIT INC Information Technology Equity 2,154,460.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,143,756.31 0.06 1.19 Jul 15, 2027 4.38
2308 DELTA ELECTRONICS INC Information Technology Equity 2,130,810.62 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,129,681.92 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,120,972.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,120,165.22 0.06 1.82 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,117,356.76 0.06 2.94 Jun 30, 2029 4.25
EQIX EQUINIX REIT INC Real Estate Equity 2,105,432.97 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,104,348.81 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,093,507.24 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,088,809.23 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,085,901.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,084,441.57 0.06 2.13 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,079,948.02 0.06 3.89 Jul 31, 2030 3.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,074,835.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,060,401.12 0.06 2.38 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 2,058,603.70 0.06 14.46 Nov 15, 2053 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,051,937.84 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,049,167.71 0.06 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,049,056.80 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,042,190.47 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,022,550.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,020,408.60 0.06 1.66 Jan 15, 2028 4.25
HWM HOWMET AEROSPACE INC Industrials Equity 2,018,579.94 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,998,145.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,994,009.04 0.06 15.18 Aug 15, 2054 4.25
NOW SERVICENOW INC Information Technology Equity 1,990,753.25 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,990,392.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,988,279.78 0.06 3.13 Aug 31, 2029 3.63
FCX FREEPORT MCMORAN INC Materials Equity 1,986,778.00 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,977,944.63 0.06 12.57 Aug 15, 2041 1.75
ADBE ADOBE INC Information Technology Equity 1,975,575.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,971,653.67 0.06 2.53 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,968,508.19 0.06 2.66 Feb 15, 2029 3.50
DUK DUKE ENERGY CORP Utilities Equity 1,960,276.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,955,027.57 0.06 14.82 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,947,613.23 0.06 3.36 Dec 31, 2029 4.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,946,974.30 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,945,830.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,942,108.64 0.06 2.52 Nov 30, 2028 1.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,936,941.07 0.06 15.06 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,935,817.68 0.06 1.54 Nov 30, 2027 3.38
CVS CVS HEALTH CORP Health Care Equity 1,935,220.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,932,222.85 0.06 15.03 Feb 15, 2055 4.63
BNS BANK OF NOVA SCOTIA Financials Equity 1,919,634.40 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,916,262.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,907,957.72 0.05 5.84 Jan 31, 2033 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,906,834.34 0.05 14.87 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,903,576.52 0.05 2.33 Oct 31, 2028 4.88
BX BLACKSTONE INC Financials Equity 1,902,936.52 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,895,365.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,883,130.91 0.05 1.97 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,878,525.03 0.05 2.92 May 31, 2029 2.75
8031 MITSUI LTD Industrials Equity 1,877,540.58 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,875,591.68 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,874,589.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,872,795.76 0.05 15.03 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,863,921.02 0.05 15.02 Nov 15, 2055 4.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,854,054.77 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,843,910.20 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,835,674.43 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,830,659.39 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,830,629.17 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,817,649.50 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,813,827.78 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,802,832.69 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,788,015.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,781,127.51 0.05 2.60 Jan 31, 2029 4.00
INGA ING GROEP NV Financials Equity 1,768,963.84 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,767,175.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,765,400.12 0.05 3.15 Aug 31, 2029 3.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,758,425.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,757,761.10 0.05 15.05 Feb 15, 2054 4.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,754,727.96 0.05 4.55 May 13, 2026 5.00
CS AXA SA Financials Equity 1,753,547.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,752,930.54 0.05 2.00 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,750,459.09 0.05 14.76 Nov 15, 2052 4.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,747,661.14 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,744,574.72 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,742,360.82 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,740,582.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,737,989.52 0.05 2.31 Sep 30, 2028 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,737,652.50 0.05 16.16 May 15, 2051 2.38
NG. NATIONAL GRID PLC Utilities Equity 1,735,361.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,727,991.39 0.05 3.22 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,725,632.28 0.05 5.96 Feb 28, 2033 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,719,228.98 0.05 1.44 Oct 15, 2027 3.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,712,959.20 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,710,799.81 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,706,704.10 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,701,457.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,701,254.81 0.05 2.49 Dec 15, 2028 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,697,910.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,697,772.32 0.05 12.40 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,696,536.59 0.05 5.38 Jun 30, 2032 4.00
SNPS SYNOPSYS INC Information Technology Equity 1,693,935.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,683,842.34 0.05 2.12 Jul 15, 2028 3.88
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,680,925.26 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,680,443.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,677,326.70 0.05 1.90 Mar 31, 2028 1.25
MRSH MARSH INC Financials Equity 1,675,624.93 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,673,682.39 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,671,047.38 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,669,841.65 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,667,072.14 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,666,288.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,654,409.64 0.05 1.97 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,651,264.16 0.05 1.82 Mar 15, 2028 3.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,648,885.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,805.63 0.05 1.24 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,638,345.23 0.05 1.51 Oct 31, 2027 0.50
WM WASTE MANAGEMENT INC Industrials Equity 1,636,715.74 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,636,474.82 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,631,492.58 0.05 7.67 May 13, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,628,908.80 0.05 2.15 Jul 31, 2028 4.13
DG VINCI SA Industrials Equity 1,628,651.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,620,371.07 0.05 2.44 Oct 31, 2028 1.38
EMR EMERSON ELECTRIC Industrials Equity 1,619,489.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,619,247.68 0.05 12.30 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,618,798.33 0.05 2.22 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,616,663.89 0.05 3.65 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,613,967.77 0.05 11.42 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,612,282.69 0.05 12.02 Feb 15, 2045 4.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,610,148.26 0.05 1.79 Feb 29, 2028 3.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,608,687.86 0.05 3.73 May 20, 2026 5.00
MMM 3M Industrials Equity 1,602,745.49 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,589,374.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,589,140.95 0.05 15.22 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,588,803.94 0.05 2.03 Jun 15, 2028 3.88
CSX CSX CORP Industrials Equity 1,586,121.75 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,583,124.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,577,233.07 0.05 1.75 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,576,109.68 0.05 11.85 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,547.99 0.05 2.67 Feb 28, 2029 4.25
SHW SHERWIN WILLIAMS Materials Equity 1,568,293.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,567,796.63 0.05 2.07 Jun 30, 2028 4.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,567,588.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,565,549.86 0.04 4.94 Dec 31, 2031 4.50
INVE B INVESTOR CLASS B Financials Equity 1,563,553.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,558,472.53 0.04 1.74 Feb 15, 2028 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,553,476.57 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 1,551,669.64 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,548,778.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,545,104.25 0.04 17.04 Aug 15, 2051 2.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,544,803.32 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,539,864.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,537,352.89 0.04 2.61 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,534,993.78 0.04 1.76 Feb 15, 2028 2.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,534,637.55 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,531,398.94 0.04 3.22 May 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,529,039.84 0.04 2.23 Aug 31, 2028 4.38
8001 ITOCHU CORP Industrials Equity 1,525,433.98 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,525,373.76 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,520,857.25 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,519,532.41 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,516,942.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,516,570.26 0.04 1.63 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,513,537.12 0.04 1.08 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,509,268.25 0.04 5.15 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,507,470.84 0.04 4.58 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,505,785.76 0.04 4.47 May 31, 2031 4.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,505,764.43 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,503,846.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,499,831.82 0.04 15.78 May 15, 2052 2.88
ABX BARRICK MINING CORP Materials Equity 1,497,371.44 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,497,190.78 0.04 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,490,844.73 0.04 4.69 Dec 01, 2055 5.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,489,993.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,489,496.67 0.04 2.05 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,487,474.58 0.04 2.20 Aug 15, 2028 3.63
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,482,376.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,480,621.93 0.04 4.39 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 1,480,509.59 0.04 15.33 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,477,701.12 0.04 15.86 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,623.80 0.04 5.22 Apr 30, 2032 4.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,460,757.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,459,951.63 0.04 1.92 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,459,951.63 0.04 5.65 Sep 30, 2032 3.88
ROST ROSS STORES INC Consumer Discretionary Equity 1,451,083.96 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,447,349.65 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 1,445,663.18 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,444,940.41 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,441,928.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,440,966.42 0.04 2.22 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,439,281.34 0.04 1.87 Mar 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,437,933.28 0.04 12.15 Feb 15, 2041 1.88
ICICIBANK ICICI BANK LTD Financials Equity 1,434,275.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,432,765.71 0.04 2.42 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,429,844.91 0.04 16.77 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,426,025.40 0.04 12.18 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,424,565.00 0.04 17.09 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,424,340.32 0.04 5.64 Oct 31, 2032 3.75
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,424,264.30 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,423,257.27 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,422,052.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,419,509.76 0.04 11.66 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,418,723.39 0.04 5.47 Jul 31, 2032 4.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,414,343.09 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,412,174.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,612.92 0.04 1.29 Aug 15, 2027 2.25
TDG TRANSDIGM GROUP INC Industrials Equity 1,407,717.68 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,407,115.37 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,407,115.37 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,407,041.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,406,141.48 0.04 3.97 Oct 31, 2030 4.88
ITW ILLINOIS TOOL INC Industrials Equity 1,405,910.75 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,403,983.36 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,401,333.20 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,400,128.58 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,399,152.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,397,603.75 0.04 1.78 Feb 29, 2028 4.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,396,046.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,392,323.83 0.04 3.30 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,389,852.39 0.04 11.89 May 15, 2041 2.25
NWG NATWEST GROUP PLC Financials Equity 1,379,520.81 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,379,409.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,379,404.90 0.04 17.23 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,378,955.55 0.04 4.38 Apr 30, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,378,056.84 0.04 12.31 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,158.13 0.04 2.41 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,259.42 0.04 2.58 Jan 15, 2029 3.50
MCO MOODYS CORP Financials Equity 1,375,192.97 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,374,891.78 0.04 1.40 Sep 15, 2027 1.44
TBOND TREASURY BOND Treasury Fixed Income 1,374,686.68 0.04 11.73 Feb 15, 2043 3.88
EOG EOG RESOURCES INC Energy Equity 1,371,940.50 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,371,697.57 0.04 3.85 May 21, 2030 2.68
REL RELX PLC Industrials Equity 1,369,162.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,369,069.76 0.04 3.96 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,367,609.36 0.04 11.65 Aug 15, 2043 4.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,364,646.46 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,361,942.16 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,353,509.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,348,062.45 0.04 11.78 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,939.07 0.04 4.91 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,346,489.71 0.04 4.80 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,345,591.00 0.04 4.17 Nov 30, 2030 3.50
VLO VALERO ENERGY CORP Energy Equity 1,343,150.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,341,883.83 0.04 2.29 Sep 15, 2028 3.38
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,340,499.95 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,338,090.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,336,379.24 0.04 11.70 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,336,042.23 0.04 4.00 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,189.58 0.04 4.23 Dec 31, 2030 3.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,320,744.20 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,319,791.31 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,317,072.62 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,312,857.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,312,226.46 0.04 4.44 Mar 31, 2031 4.13
EUR EUR CASH Cash and/or Derivatives Cash 1,311,700.24 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,308,461.15 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,305,927.38 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,299,756.88 0.04 6.88 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,298,745.83 0.04 5.29 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,296,386.72 0.04 3.88 Jul 31, 2030 4.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,294,603.96 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,289,309.40 0.04 5.80 May 13, 2026 4.50
DBK DEUTSCHE BANK AG Financials Equity 1,288,708.98 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,288,460.41 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,280,750.85 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,279,425.77 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,274,798.15 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,273,402.67 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,268,715.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,265,830.64 0.04 1.67 Dec 31, 2027 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,262,754.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,261,112.42 0.04 11.67 May 15, 2044 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,260,550.73 0.04 2.15 May 13, 2026 6.00
JPY JPY CASH Cash and/or Derivatives Cash 1,257,627.43 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,257,501.70 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,257,019.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,255,158.48 0.04 2.30 Aug 31, 2028 1.13
COR CENCORA INC Health Care Equity 1,254,369.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,252,350.02 0.04 5.78 Dec 31, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,250,664.94 0.04 1.54 Nov 30, 2027 3.88
MPC MARATHON PETROLEUM CORP Energy Equity 1,241,239.35 0.04 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 1,240,516.57 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,235,499.24 0.04 2.44 May 20, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,600.53 0.04 3.81 Jun 30, 2030 3.75
KMI KINDER MORGAN INC Energy Equity 1,234,373.02 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,222,406.71 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,221,623.85 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,221,395.78 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,217,167.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,213,031.53 0.03 14.13 Nov 15, 2048 3.38
ENGI ENGIE SA Utilities Equity 1,210,603.58 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,208,353.25 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,205,605.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,573.00 0.03 2.75 Feb 28, 2029 1.88
CTAS CINTAS CORP Industrials Equity 1,199,077.68 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,196,967.12 0.03 6.89 Jul 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 1,195,956.07 0.03 11.83 May 15, 2045 5.00
NDA FI NORDEA BANK Financials Equity 1,192,055.80 0.03 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,191,799.55 0.03 7.57 Jan 01, 2052 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,188,081.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,755.36 0.03 5.23 Mar 31, 2032 4.13
nan NATIONAL BANK OF CANADA Financials Equity 1,182,119.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,902.71 0.03 3.73 May 31, 2030 3.75
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,180,678.03 0.03 15.18 Feb 15, 2056 4.75
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,180,526.55 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,178,960.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,510.46 0.03 1.62 Dec 31, 2027 3.88
TER TERADYNE INC Information Technology Equity 1,172,696.53 0.03 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,171,803.29 0.03 7.53 Dec 01, 2051 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,167,516.67 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,163,420.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,163,040.88 0.03 12.12 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,468.14 0.03 1.25 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,659.68 0.03 3.67 Apr 30, 2030 3.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,158,091.70 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,156,586.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,155,177.18 0.03 11.81 Aug 15, 2042 3.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,150,049.69 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,145,110.76 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,140,460.83 0.03 7.57 Mar 01, 2051 2.00
TGT TARGET CORP Consumer Staples Equity 1,139,810.43 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,139,449.05 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,139,182.60 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,138,580.40 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,138,339.52 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,132,739.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,676.33 0.03 4.68 Jul 31, 2031 4.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,129,089.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,306.18 0.03 1.58 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,306.18 0.03 2.68 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,124,059.41 0.03 2.90 May 15, 2029 2.38
DHL DEUTSCHE POST AG Industrials Equity 1,123,465.17 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,123,273.04 0.03 5.29 May 20, 2026 4.50
AJG ARTHUR J GALLAGHER Financials Equity 1,122,463.92 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 1,121,056.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,117,543.77 0.03 1.16 Jun 30, 2027 3.25
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,116,420.39 0.03 2.71 Sep 20, 2053 5.50
BAS BASF N Materials Equity 1,113,287.98 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,111,252.81 0.03 7.26 Apr 01, 2052 2.50
NOKIA NOKIA Information Technology Equity 1,109,313.46 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,108,332.01 0.03 7.65 Mar 01, 2052 2.00
ALL ALLSTATE CORP Financials Equity 1,106,683.41 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,103,953.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,052.10 0.03 4.29 Jan 31, 2031 4.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,093,950.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,089,796.15 0.03 17.37 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,122.12 0.03 1.40 Sep 30, 2027 4.13
CCO CAMECO CORP Energy Equity 1,080,046.52 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,079,699.95 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,078,736.25 0.03 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,078,449.96 0.03 2.91 Jul 01, 2055 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,077,775.93 0.03 6.95 May 20, 2026 3.50
ARGX ARGENX Health Care Equity 1,077,758.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,077,438.91 0.03 12.20 Nov 15, 2045 4.63
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,077,411.17 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 1,073,170.05 0.03 4.19 Aug 15, 2030 0.63
1120 AL RAJHI BANK Financials Equity 1,072,415.55 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,070,785.77 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,070,544.84 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,064,508.37 0.03 6.43 May 25, 2033 2.67
CTVA CORTEVA INC Materials Equity 1,063,798.98 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 1,057,330.32 0.03 3.73 Nov 20, 2054 5.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,056,861.80 0.03 0.00 nan 0.00
ENI ENI Energy Equity 1,054,392.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,949.11 0.03 2.82 Mar 31, 2029 2.38
AFL AFLAC INC Financials Equity 1,052,596.02 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,049,464.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,046,882.83 0.03 11.42 Nov 15, 2042 4.00
BN DANONE SA Consumer Staples Equity 1,044,516.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,039,917.84 0.03 4.89 Sep 30, 2031 3.63
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,039,911.23 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,039,805.50 0.03 7.57 Aug 01, 2051 2.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,038,682.12 0.03 7.16 Dec 20, 2051 2.00
FAST FASTENAL Industrials Equity 1,034,888.12 0.03 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,034,750.27 0.03 3.75 Nov 01, 2055 5.50
OKE ONEOK INC Energy Equity 1,034,647.20 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,034,363.56 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,033,917.96 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1,033,695.96 0.03 2.88 May 21, 2029 3.65
FNV FRANCO NEVADA CORP Materials Equity 1,029,823.00 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,028,865.03 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,025,130.71 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,020,549.11 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,018,625.77 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,017,180.23 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,017,176.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,016,214.41 0.03 1.86 Mar 31, 2028 3.88
SREN SWISS RE AG Financials Equity 1,014,888.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,014,079.98 0.03 1.32 Aug 31, 2027 3.13
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,013,518.29 0.03 7.12 Dec 01, 2051 2.50
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,012,956.59 0.03 2.10 Sep 01, 2054 6.00
ADSK AUTODESK INC Information Technology Equity 1,010,434.36 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,009,528.85 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,004,590.80 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,002,724.80 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,002,362.66 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 999,588.31 0.03 6.41 May 20, 2026 4.00
TRGP TARGA RESOURCES CORP Energy Equity 995,256.16 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 993,449.23 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 991,957.03 0.03 8.18 Feb 15, 2035 1.61
HOLN HOLCIM LTD AG Materials Equity 991,643.49 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 991,401.38 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 987,907.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 986,669.38 0.03 3.22 Oct 31, 2029 4.00
1211 BYD LTD H Consumer Discretionary Equity 986,250.11 0.03 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 978,432.93 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 976,889.58 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 976,541.68 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 971,770.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 971,503.67 0.03 1.46 Oct 31, 2027 4.13
CSL CSL LTD Health Care Equity 970,807.36 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 970,240.32 0.03 1.31 Aug 15, 2027 1.62
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 969,032.23 0.03 2.25 Jan 20, 2056 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 969,032.23 0.03 4.82 Oct 31, 2031 4.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 965,809.09 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 965,146.67 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 961,647.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 954,877.57 0.03 16.47 Feb 15, 2050 2.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 954,830.11 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 953,947.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 953,866.52 0.03 13.68 Feb 15, 2045 2.50
RIO RIO TINTO LTD Materials Equity 953,644.64 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 948,637.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 948,137.26 0.03 4.10 Nov 30, 2030 4.38
LR LEGRAND SA Industrials Equity 947,743.08 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 947,562.42 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 946,950.94 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 946,117.14 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 944,421.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 937,914.45 0.03 14.82 May 15, 2049 2.88
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 934,656.63 0.03 7.57 Nov 01, 2051 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 934,615.11 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 933,230.05 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 931,411.36 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 931,061.80 0.03 7.12 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 929,938.41 0.03 1.52 Nov 15, 2027 2.25
IDXX IDEXX LABORATORIES INC Health Care Equity 926,954.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,006.57 0.03 5.56 Aug 31, 2032 3.88
EW EDWARDS LIFESCIENCES CORP Health Care Equity 925,267.80 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 923,085.76 0.03 6.91 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 921,625.36 0.03 6.39 Jun 01, 2051 3.00
PYPL PAYPAL HOLDINGS INC Financials Equity 921,051.63 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 920,087.94 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 918,762.86 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 917,558.24 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 917,271.74 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 915,334.40 0.03 7.52 Feb 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 911,556.50 0.03 4.69 Mar 25, 2031 2.28
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 907,972.76 0.03 4.52 Mar 01, 2031 3.66
005380 HYUNDAI MOTOR Consumer Discretionary Equity 906,792.31 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 906,673.01 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 906,114.36 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 903,902.89 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 903,825.58 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 897,360.24 0.03 6.42 Oct 20, 2051 3.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 896,124.51 0.03 7.57 Oct 01, 2051 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 893,605.26 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 892,140.78 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 889,972.47 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 888,908.09 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 888,888.31 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 884,069.83 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 883,126.97 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 882,886.09 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 882,503.83 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 880,509.46 0.03 6.63 May 13, 2026 3.50
K KINROSS GOLD CORP Materials Equity 880,477.29 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 879,814.87 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 877,491.46 0.03 7.35 May 25, 2034 2.27
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 875,321.87 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 874,696.16 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 873,311.10 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 873,250.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 872,758.10 0.03 5.05 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 872,758.10 0.03 5.72 Nov 30, 2032 3.75
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 868,152.22 0.02 7.16 Oct 20, 2051 2.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 866,823.85 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 866,723.32 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 866,385.80 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 866,143.00 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 865,060.96 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 862,511.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 862,198.28 0.02 1.43 Sep 30, 2027 0.38
6146 DISCO CORP Information Technology Equity 860,785.33 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 860,700.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 860,513.20 0.02 12.39 Nov 15, 2040 1.38
RWE RWE AG Utilities Equity 860,424.01 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 858,436.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,008.61 0.02 1.15 Jun 30, 2027 3.75
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 852,649.50 0.02 6.88 Nov 20, 2051 2.50
GFI GOLD FIELDS LTD Materials Equity 850,382.56 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 848,440.22 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 846,244.80 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 839,940.05 0.02 5.44 Dec 25, 2031 1.49
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 839,619.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 834,675.33 0.02 3.09 Jul 31, 2029 2.63
ALC ALCON AG Health Care Equity 832,602.35 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 832,120.59 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 831,187.06 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 827,363.21 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 826,948.98 0.02 18.57 Apr 15, 2053 3.19
MSCI MSCI INC Financials Equity 822,634.27 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 822,634.27 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 821,307.05 0.02 7.26 Mar 01, 2052 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 819,743.18 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 818,992.62 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 818,297.64 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 817,802.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 813,331.01 0.02 14.39 Feb 15, 2048 3.00
UCB UCB SA Health Care Equity 811,645.78 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 811,084.24 0.02 6.88 Feb 20, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 810,747.23 0.02 2.73 Mar 15, 2029 3.50
SSE SSE PLC Utilities Equity 810,561.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,388.12 0.02 4.35 Feb 28, 2031 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 801,794.36 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 801,227.71 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 800,299.74 0.02 7.25 Apr 01, 2052 2.50
402340 SK SQUARE LTD Industrials Equity 799,974.39 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 799,144.20 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 795,891.73 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 794,687.11 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 794,682.81 0.02 3.35 May 18, 2026 4.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 794,073.68 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 788,784.48 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 785,920.41 0.02 6.88 Dec 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 784,333.58 0.02 6.71 Aug 25, 2033 2.52
III 3I GROUP PLC Financials Equity 784,245.65 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 783,484.15 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 782,761.38 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 782,077.73 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 781,677.22 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 780,210.91 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 776,657.93 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 773,466.27 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 768,732.61 0.02 6.77 Mar 01, 2052 2.50
XYZ BLOCK INC CLASS A Financials Equity 768,426.42 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 768,065.03 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 767,926.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 767,496.89 0.02 14.56 Aug 15, 2048 3.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 763,710.62 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 762,325.87 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 761,843.80 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 761,767.62 0.02 5.63 Feb 01, 2053 4.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 761,680.55 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 760,596.39 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 760,596.39 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 758,909.93 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 755,589.00 0.02 1.67 Aug 20, 2054 6.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 754,256.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 753,454.57 0.02 14.63 Aug 15, 2046 2.25
ORA ORANGE SA Communication Equity 751,787.05 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 750,522.43 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 748,418.23 0.02 2.92 Apr 15, 2029 2.05
SDZ SANDOZ GROUP AG Health Care Equity 747,029.67 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 746,984.20 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 745,945.71 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 745,463.95 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 742,527.11 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 741,367.61 0.02 1.47 Oct 15, 2027 1.30
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 741,308.76 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 740,135.18 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 738,839.74 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 738,431.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,176.53 0.02 2.69 Feb 15, 2029 2.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 731,436.22 0.02 1.62 May 20, 2026 6.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 731,099.20 0.02 7.12 Jan 01, 2052 2.50
FER FERROVIAL Industrials Equity 729,746.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 729,301.79 0.02 1.05 May 15, 2027 2.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 726,494.63 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 726,144.29 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 725,931.63 0.02 0.73 Jul 20, 2054 6.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 721,676.56 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 721,436.15 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 719,208.01 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 719,157.50 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 718,555.19 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 717,220.74 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 716,507.34 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 714,571.06 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 713,349.71 0.02 5.80 Sep 20, 2052 4.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 710,653.59 0.02 5.48 Jun 01, 2052 4.50
EME EMCOR GROUP INC Industrials Equity 710,363.78 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 710,009.85 0.02 1.47 Oct 15, 2027 2.44
EXPN EXPERIAN PLC Industrials Equity 709,813.68 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 709,641.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 708,743.83 0.02 18.07 May 15, 2050 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 708,276.40 0.02 3.12 Jul 15, 2029 1.91
GMEXICOB GRUPO MEXICO B Materials Equity 706,849.14 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 704,403.12 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 704,213.21 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 703,563.00 0.02 3.30 Oct 11, 2029 2.50
NRG NRG ENERGY INC Utilities Equity 701,449.60 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 697,769.67 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 696,269.74 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 694,337.13 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 693,554.27 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 691,812.65 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 690,061.50 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 689,827.87 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 689,158.20 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 688,921.57 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 687,596.49 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 686,753.25 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 685,725.66 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 685,489.76 0.02 7.12 May 01, 2051 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 683,377.08 0.02 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 683,316.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 683,130.65 0.02 14.20 May 15, 2048 3.13
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 682,568.95 0.02 4.00 Mar 01, 2037 2.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 680,434.52 0.02 6.89 Apr 01, 2052 3.00
A AGILENT TECHNOLOGIES INC Health Care Equity 678,682.31 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 677,963.07 0.02 6.72 Apr 01, 2051 3.00
IFC INTACT FINANCIAL CORP Financials Equity 677,535.73 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 677,477.69 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 673,381.98 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 670,009.05 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 669,045.35 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 667,238.64 0.02 2.62 Jan 08, 2029 3.48
KVUE KENVUE INC Consumer Staples Equity 664,347.34 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 664,227.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 663,134.39 0.02 14.12 Feb 15, 2046 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 661,697.18 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 658,199.29 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 656,157.62 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 655,314.54 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 654,591.90 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 654,349.00 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 654,349.00 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 653,206.84 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 651,451.18 0.02 3.73 Dec 20, 2054 5.00
9888 BAIDU CLASS A INC Communication Equity 651,145.46 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 651,001.83 0.02 6.33 May 13, 2026 4.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 648,325.91 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 647,425.71 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 647,124.61 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 646,957.64 0.02 4.89 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 646,283.61 0.02 1.34 Aug 31, 2027 0.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 646,037.13 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 644,776.03 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 643,989.28 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 636,721.52 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 634,907.03 0.02 25.69 Mar 25, 2073 3.27
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 634,352.33 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 634,117.08 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 633,454.66 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 632,786.32 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 631,226.52 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 631,047.76 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 628,396.18 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 626,710.49 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 626,231.37 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 625,920.00 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 625,144.29 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 624,000.11 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 623,928.24 0.02 7.26 Apr 01, 2053 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 623,759.23 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 623,269.83 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 622,130.82 0.02 6.07 Aug 01, 2052 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 622,070.62 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 621,221.98 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 620,386.91 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 617,969.51 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 617,074.81 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 616,231.73 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 615,968.18 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 615,952.20 0.02 5.63 Jan 25, 2033 4.35
SIKA SIKA AG Materials Equity 615,870.41 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 615,268.21 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 614,154.79 0.02 3.83 May 18, 2026 2.50
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 613,930.11 0.02 4.59 Jun 01, 2053 5.00
AEE AMEREN CORP Utilities Equity 613,391.96 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 612,669.19 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 612,307.80 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 610,500.87 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 608,772.33 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 607,489.33 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 607,489.33 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 605,934.10 0.02 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 605,392.38 0.02 3.71 Sep 01, 2055 5.50
POW POWER CORPORATION OF CANADA Financials Equity 605,271.68 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 605,091.02 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 604,393.71 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 603,666.13 0.02 1.99 Jun 07, 2028 4.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 602,552.90 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 601,345.77 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 600,984.38 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 600,092.76 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 599,438.44 0.02 3.44 May 01, 2054 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 597,563.51 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 596,629.97 0.02 6.42 Aug 20, 2051 3.00
ADS ADIDAS N AG Consumer Discretionary Equity 596,479.55 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 595,275.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 594,720.22 0.02 14.01 Feb 15, 2047 3.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 594,158.53 0.02 7.65 Jun 01, 2052 2.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 592,136.43 0.02 3.12 Feb 01, 2054 5.50
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 590,226.68 0.02 2.16 Jan 01, 2056 6.00
DNB DNB BANK Financials Equity 590,156.45 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 589,299.58 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 587,755.23 0.02 3.12 May 01, 2053 5.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 587,372.19 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 586,528.96 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 584,962.95 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 583,999.26 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 583,897.11 0.02 7.24 May 06, 2034 2.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 583,712.90 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 582,250.64 0.02 7.57 Oct 01, 2052 2.00
DOV DOVER CORP Industrials Equity 581,830.94 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 580,867.25 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 580,790.24 0.02 7.57 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 580,453.22 0.02 7.57 Dec 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 579,919.04 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 579,580.49 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 579,196.40 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 578,521.49 0.02 16.69 Sep 14, 2050 3.81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 577,253.39 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 576,553.74 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 575,583.20 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 574,049.93 0.02 6.12 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 573,825.25 0.02 17.98 Aug 15, 2050 1.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 573,632.80 0.02 6.36 May 22, 2033 2.82
REP REPSOL SA Energy Equity 570,524.71 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 569,781.06 0.02 4.59 Oct 01, 2054 5.00
VIE VEOLIA ENVIRON. SA Utilities Equity 569,621.41 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 568,339.21 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 568,003.98 0.02 7.02 Jan 08, 2034 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 566,523.25 0.02 2.42 Nov 15, 2028 3.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 565,399.86 0.02 6.94 May 20, 2026 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 565,225.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 564,501.15 0.02 14.09 May 15, 2046 2.50
FTS FORTIS INC Utilities Equity 564,442.49 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 563,418.75 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 562,274.57 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 562,075.19 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 561,834.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 561,580.35 0.02 12.97 Nov 15, 2044 3.00
8308 RESONA HOLDINGS INC Financials Equity 561,250.83 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 560,629.65 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 560,227.08 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 560,046.42 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 558,547.21 0.02 7.12 Jan 01, 2052 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 557,423.82 0.02 5.59 Jul 09, 2035 4.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 557,015.79 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 556,252.56 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 556,132.12 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 555,048.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 554,278.34 0.02 12.43 Feb 15, 2046 4.63
TBOND TREASURY BOND Treasury Fixed Income 553,042.62 0.02 14.42 Nov 15, 2047 2.75
CNP CENTERPOINT ENERGY INC Utilities Equity 552,799.63 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 551,917.78 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 550,833.46 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 550,631.31 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 550,346.50 0.02 7.33 May 13, 2026 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 550,007.35 0.02 1.81 Feb 15, 2028 0.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 548,944.85 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 548,805.91 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 546,976.34 0.02 7.84 May 01, 2051 1.50
2802 AJINOMOTO INC Consumer Staples Equity 546,557.13 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 543,949.30 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 543,606.18 0.02 4.81 Jan 01, 2055 5.00
EQNR EQUINOR Energy Equity 543,305.25 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 542,401.95 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 541,476.21 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 541,024.16 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 540,151.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 539,674.33 0.02 15.64 Nov 15, 2049 2.38
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 539,562.00 0.02 2.71 Apr 20, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 539,307.90 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 538,956.39 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 537,162.81 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 536,898.66 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 536,724.13 0.02 5.87 Sep 01, 2032 2.60
SYF SYNCHRONY FINANCIAL Financials Equity 536,175.89 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 535,934.96 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 535,854.82 0.02 7.12 Sep 01, 2051 2.50
AER AERCAP HOLDINGS NV Industrials Equity 534,031.37 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 533,495.72 0.02 5.65 Jul 01, 2052 4.00
XPO XPO INC Industrials Equity 533,366.53 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 533,271.04 0.02 1.68 Apr 01, 2055 6.50
SAMPO SAMPO CLASS A Financials Equity 533,188.28 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 531,502.12 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 530,483.59 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 529,755.74 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 529,514.86 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 529,451.53 0.02 5.71 Apr 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 529,002.17 0.02 12.09 Aug 15, 2043 3.63
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 528,215.80 0.02 7.57 Feb 01, 2052 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 525,944.58 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 525,179.02 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 524,557.66 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 524,009.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 523,497.59 0.02 4.46 Mar 31, 2031 3.88
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 523,272.91 0.02 6.30 Oct 01, 2050 3.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 522,649.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 522,261.86 0.01 14.74 Feb 15, 2049 3.00
8604 NOMURA HOLDINGS INC Financials Equity 521,686.26 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 520,245.61 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 520,060.31 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 519,311.22 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 515,746.23 0.01 6.42 Feb 20, 2052 3.00
2360 CHROMA ATE INC Information Technology Equity 514,017.08 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 513,714.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 513,254.50 0.01 3.67 Jan 25, 2030 1.43
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 512,937.76 0.01 6.61 Aug 01, 2051 2.50
5020 ENEOS HOLDINGS INC Energy Equity 512,833.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 512,825.42 0.01 15.88 Aug 15, 2049 2.25
FE FIRSTENERGY CORP Utilities Equity 512,806.28 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 512,616.40 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 512,565.36 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 512,444.89 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 511,810.17 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 511,601.66 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 511,189.95 0.01 3.02 Jul 12, 2029 3.74
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 510,485.33 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 509,762.69 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 509,377.21 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 509,341.15 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 507,505.96 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 506,992.56 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 505,968.82 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 505,819.49 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 503,613.66 0.01 7.16 Jan 20, 2052 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 503,439.58 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 503,276.65 0.01 6.42 Jun 01, 2052 3.50
DOW DOW INC Materials Equity 502,928.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 501,928.59 0.01 14.46 Aug 15, 2047 2.75
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 501,816.25 0.01 2.53 Nov 01, 2053 6.00
FICO FAIR ISAAC CORP Information Technology Equity 501,723.78 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 500,120.50 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 499,645.72 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 499,120.12 0.01 7.25 Oct 01, 2051 2.50
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 498,558.43 0.01 6.30 Feb 01, 2051 3.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 498,140.22 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 498,019.78 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 496,188.88 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 496,173.28 0.01 3.04 May 25, 2029 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 494,496.07 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 493,840.21 0.01 7.09 Feb 01, 2052 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 493,443.05 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 492,941.50 0.01 5.83 Mar 01, 2055 4.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 492,604.49 0.01 6.89 May 01, 2052 3.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 491,031.75 0.01 7.12 Jun 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 489,375.85 0.01 4.17 Oct 26, 2030 3.79
VRSK VERISK ANALYTICS INC Industrials Equity 488,593.44 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 488,560.30 0.01 5.52 Nov 01, 2052 4.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 488,472.57 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 487,268.36 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 487,010.01 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 486,818.85 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 486,786.51 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 486,425.12 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 485,302.48 0.01 6.25 Sep 01, 2047 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 485,270.05 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 485,220.51 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 484,738.66 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 483,534.04 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 481,968.03 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 481,689.28 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 481,537.98 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 480,763.42 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 480,676.40 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 478,715.56 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 478,474.64 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 476,260.28 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 476,166.83 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 475,309.46 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 474,967.34 0.01 6.30 Jul 01, 2051 3.00
KNEBV KONE Industrials Equity 473,991.98 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 473,630.66 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 471,709.52 0.01 3.73 Oct 20, 2054 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 471,597.18 0.01 0.89 May 20, 2026 6.50
6971 KYOCERA CORP Information Technology Equity 471,161.64 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 470,258.34 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 469,333.10 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 469,234.60 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 469,125.73 0.01 3.73 Nov 01, 2038 3.00
CMS CMS ENERGY CORP Utilities Equity 469,078.61 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 469,030.50 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 468,788.72 0.01 7.57 Dec 01, 2051 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 468,235.38 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 468,223.57 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 468,114.92 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 467,151.22 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 465,922.49 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 465,474.95 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 465,103.37 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 464,778.31 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 464,416.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 463,763.77 0.01 1.40 Sep 24, 2027 2.50
BXB BRAMBLES LTD Industrials Equity 462,128.63 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 461,369.05 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 461,262.04 0.01 7.08 Dec 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 461,192.82 0.01 4.82 May 25, 2031 1.50
CPAY CORPAY INC Financials Equity 461,128.13 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 460,314.13 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 460,020.93 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 459,960.71 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 459,840.27 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,239.94 0.01 7.46 Dec 01, 2050 2.00
ALB ALBEMARLE CORP Materials Equity 459,200.74 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 458,394.99 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 456,889.49 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 456,287.29 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 455,827.80 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 455,805.53 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 454,743.65 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 454,540.90 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 454,184.71 0.01 6.30 Apr 01, 2052 3.50
WSP WSP GLOBAL INC Industrials Equity 453,697.82 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 453,216.06 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 452,663.86 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 451,529.90 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 451,491.18 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 451,151.57 0.01 6.88 May 20, 2051 2.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 451,048.14 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 450,807.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 450,733.74 0.01 3.37 Oct 15, 2029 1.74
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 450,445.94 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 449,783.52 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 449,578.83 0.01 5.96 Jul 20, 2053 3.50
EXE EXPAND ENERGY CORP Energy Equity 449,322.86 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 449,220.55 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 449,185.84 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 449,084.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 449,017.13 0.01 12.28 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 448,792.46 0.01 12.41 May 15, 2043 2.88
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 448,720.55 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 447,893.75 0.01 6.88 May 20, 2026 3.00
6902 DENSO CORP Consumer Discretionary Equity 447,555.38 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 446,832.74 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 446,652.08 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 445,929.44 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 445,227.16 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 444,905.70 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 444,865.77 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 444,645.96 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 443,435.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,400.21 0.01 1.18 Jun 30, 2027 0.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 442,978.66 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 442,496.90 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 441,613.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 441,170.60 0.01 6.63 Nov 25, 2033 3.50
VACN VAT GROUP AG Industrials Equity 440,991.39 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 440,956.35 0.01 8.34 Jan 25, 2036 3.80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 440,569.85 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 439,758.38 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 439,550.12 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 439,019.00 0.01 6.42 Nov 20, 2051 3.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 438,120.30 0.01 2.58 Mar 25, 2029 2.12
ACA CREDIT AGRICOLE SA Financials Equity 437,498.63 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 436,912.09 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 436,435.22 0.01 6.84 May 01, 2052 3.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 436,354.45 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 436,234.01 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 436,176.22 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 436,113.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 436,009.23 0.01 4.96 Sep 13, 2031 3.12
SAB BANCO DE SABADELL SA Financials Equity 435,993.13 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 435,951.59 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 435,870.55 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 434,506.05 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 434,357.55 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 434,307.12 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 432,982.13 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 432,728.05 0.01 6.07 Jul 01, 2052 4.00
7010 SAUDI TELECOM Communication Equity 432,541.95 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 432,503.37 0.01 5.98 Jan 20, 2052 3.50
ANTO ANTOFAGASTA PLC Materials Equity 432,078.83 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 431,295.97 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 431,175.53 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 429,912.97 0.01 1.81 Feb 14, 2028 1.47
TWLO TWILIO INC CLASS A Information Technology Equity 429,817.20 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 429,609.81 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,683.86 0.01 3.12 Sep 01, 2053 5.50
9020 EAST JAPAN RAILWAY Industrials Equity 426,839.68 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 426,774.10 0.01 7.65 Feb 01, 2052 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 425,632.57 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 425,334.18 0.01 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 425,034.05 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 424,628.17 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 424,497.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 424,459.44 0.01 3.66 Feb 25, 2030 2.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 424,266.79 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 424,250.22 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 423,888.90 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 423,867.40 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 423,766.54 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 423,708.24 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 422,339.40 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 421,950.94 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 420,820.16 0.01 6.84 Mar 01, 2052 3.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 418,084.94 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 417,866.90 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 417,778.88 0.01 7.29 Apr 02, 2034 2.47
LUN LUNDIN MINING CORP Materials Equity 417,264.70 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 416,551.30 0.01 7.69 Mar 01, 2052 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 416,301.18 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 416,180.74 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 416,113.37 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 416,060.30 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 413,063.83 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 410,775.06 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 410,760.93 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,709.69 0.01 5.43 Jun 01, 2052 4.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 409,496.31 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 409,024.62 0.01 3.68 Dec 01, 2055 5.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 408,593.01 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 408,462.92 0.01 6.79 May 20, 2052 3.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 407,901.23 0.01 2.49 Nov 20, 2054 5.50
NTAP NETAPP INC Information Technology Equity 407,522.58 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 406,345.95 0.01 7.17 Feb 25, 2034 2.35
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 405,542.12 0.01 3.55 Jul 01, 2038 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 405,274.73 0.01 3.09 Jun 22, 2029 0.90
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,755.75 0.01 6.85 Dec 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,643.41 0.01 6.51 Apr 01, 2052 3.00
SBIN STATE BANK OF INDIA Financials Equity 404,324.47 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 403,857.04 0.01 1.64 Sep 20, 2055 6.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 403,520.03 0.01 3.73 Jun 20, 2054 5.00
MTN MTN GROUP LTD Communication Equity 403,416.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 402,621.32 0.01 12.54 Aug 15, 2040 1.13
FSLR FIRST SOLAR INC Information Technology Equity 402,463.18 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 402,222.26 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 401,138.10 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 400,945.06 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 400,599.23 0.01 2.82 Dec 20, 2052 5.50
RBA RB GLOBAL INC Industrials Equity 399,981.54 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 399,812.86 0.01 2.49 Oct 20, 2054 5.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 399,588.18 0.01 7.52 Jun 01, 2051 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 399,319.12 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 398,953.31 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,577.13 0.01 6.77 Apr 01, 2052 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 398,448.98 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 398,415.82 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 398,015.44 0.01 7.08 Aug 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 395,881.01 0.01 13.96 May 15, 2047 3.00
068270 CELLTRION INC Health Care Equity 395,473.41 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 395,404.82 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 395,319.31 0.01 7.26 Apr 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,645.28 0.01 6.77 Apr 01, 2052 3.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 394,271.78 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 392,867.96 0.01 2.56 Nov 25, 2028 0.75
WRB WR BERKLEY CORP Financials Equity 392,103.46 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 391,917.85 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,836.82 0.01 7.12 Nov 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 391,582.49 0.01 4.55 Nov 25, 2030 0.00
RBA RB GLOBAL INC Industrials Equity 391,392.32 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 391,309.86 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 391,275.13 0.01 6.91 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 391,162.79 0.01 4.89 Apr 20, 2053 4.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 390,825.77 0.01 7.52 Nov 01, 2050 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 390,778.38 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 390,417.00 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 389,814.73 0.01 4.80 Jan 09, 2038 5.00
NVR NVR INC Consumer Discretionary Equity 389,814.69 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 388,901.05 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 388,610.07 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 388,489.61 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 388,110.13 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 387,766.83 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 387,567.95 0.01 7.08 Sep 20, 2050 2.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 386,893.92 0.01 7.09 Dec 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 386,669.25 0.01 1.01 Apr 30, 2027 0.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 386,471.05 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 386,130.93 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 386,080.37 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 385,718.98 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 385,411.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 385,233.03 0.01 3.82 May 25, 2030 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,422.48 0.01 7.57 Jan 01, 2052 2.00
AMCR AMCOR PLC Materials Equity 383,912.05 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 383,470.26 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 383,299.09 0.01 5.84 Jul 01, 2045 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 382,739.99 0.01 7.41 Jul 04, 2034 2.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 382,586.97 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 382,400.38 0.01 5.34 Dec 01, 2052 4.50
EPI A EPIROC CLASS A Industrials Equity 381,855.31 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 381,502.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 381,142.88 0.01 6.11 Nov 25, 2032 2.00
ITT ITT INC Industrials Equity 381,110.97 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 380,393.82 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,704.26 0.01 4.71 Dec 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 378,669.32 0.01 2.55 Nov 15, 2028 0.00
MKSI MKS Information Technology Equity 378,632.62 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 378,468.53 0.01 7.12 Oct 01, 2051 2.50
ALFA ALFA LAVAL Industrials Equity 377,941.01 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 377,569.82 0.01 5.70 Jan 20, 2050 4.00
RBC RBC BEARINGS INC Industrials Equity 377,306.66 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 377,045.73 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 376,796.83 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 376,671.12 0.01 7.57 May 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 376,315.07 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,772.41 0.01 7.08 Dec 01, 2051 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 375,479.72 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 374,516.03 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 374,516.03 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 373,431.87 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 373,424.50 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 373,311.41 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 373,076.28 0.01 3.77 Sep 01, 2036 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 372,950.02 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 372,854.03 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 372,099.66 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 372,072.32 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 371,952.90 0.01 7.57 Jul 01, 2051 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 371,820.15 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 371,678.12 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,941.85 0.01 2.47 Aug 01, 2053 6.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 370,902.17 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 370,540.78 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 370,155.48 0.01 4.14 Aug 05, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 370,155.48 0.01 8.35 May 15, 2037 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 369,943.68 0.01 4.90 Oct 22, 2031 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 369,938.47 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 369,885.25 0.01 7.96 Oct 01, 2035 3.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 369,145.13 0.01 2.32 Sep 13, 2028 2.57
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 368,969.84 0.01 6.28 Feb 15, 2033 2.30
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 368,919.76 0.01 6.79 Jun 20, 2052 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 368,613.39 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 368,133.39 0.01 3.82 Jan 20, 2053 5.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 367,908.71 0.01 2.62 Aug 17, 2030 5.50
MRNA MODERNA INC Health Care Equity 367,890.62 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 367,234.68 0.01 2.44 Sep 01, 2054 6.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 367,234.68 0.01 4.00 Apr 01, 2037 2.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 367,122.34 0.01 5.00 Oct 01, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 366,827.38 0.01 7.51 May 25, 2034 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 366,788.43 0.01 1.32 Aug 24, 2027 2.50
5401 NIPPON STEEL CORP Materials Equity 366,499.20 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 366,438.98 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 366,335.97 0.01 5.33 Oct 01, 2052 4.50
BOL BOLIDEN Materials Equity 365,716.34 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 365,661.94 0.01 5.26 Apr 20, 2054 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,437.26 0.01 7.25 May 01, 2050 2.50
STO SANTOS LTD Energy Equity 365,355.02 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 364,650.89 0.01 7.65 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 364,650.89 0.01 7.40 Feb 20, 2052 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 363,307.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 363,068.35 0.01 8.10 Sep 22, 2035 3.74
APG API GROUP CORP Industrials Equity 362,964.15 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 362,825.78 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 362,584.90 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,516.46 0.01 3.62 Nov 01, 2054 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 362,404.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 361,607.58 0.01 2.90 Apr 09, 2029 2.22
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 361,527.12 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 361,260.05 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 361,062.00 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 360,783.37 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 359,940.14 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 359,737.80 0.01 7.31 Apr 12, 2034 2.44
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,708.00 0.01 5.88 May 01, 2050 3.50
HPQ HP INC Information Technology Equity 359,337.83 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 359,258.64 0.01 3.77 Aug 01, 2037 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 359,092.13 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,033.97 0.01 2.01 Dec 01, 2053 6.50
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 357,573.57 0.01 1.67 Jul 20, 2054 6.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 357,124.21 0.01 3.76 Jun 01, 2036 2.00
WY WEYERHAEUSER REIT Real Estate Equity 357,049.05 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 353,933.69 0.01 9.20 May 25, 2036 1.25
5016 JX ADVANCED METALS CORP Materials Equity 353,852.99 0.01 0.00 nan 0.00
EQT EQT Financials Equity 353,431.45 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 353,009.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 352,959.85 0.01 3.40 Oct 22, 2029 0.88
SATS ECHOSTAR CORP CLASS A Communication Equity 352,953.35 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 352,743.01 0.01 4.36 Jan 01, 2053 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 351,771.76 0.01 6.21 Feb 13, 2033 3.10
CNC CENTENE CORP Health Care Equity 351,507.80 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 351,507.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 351,394.95 0.01 12.22 Feb 15, 2043 3.13
KFW KFW Agency Fixed Income 351,282.61 0.01 6.14 Jul 15, 2033 4.13
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 350,271.56 0.01 7.65 Feb 01, 2052 2.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 350,046.88 0.01 3.74 Jul 20, 2053 5.00
THC TENET HEALTHCARE CORP Health Care Equity 349,676.85 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 349,517.15 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 349,402.51 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 349,372.85 0.01 5.80 Oct 20, 2052 4.00
6326 KUBOTA CORP Industrials Equity 348,914.94 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 347,350.76 0.01 3.82 Dec 20, 2052 5.00
4452 KAO CORP Consumer Staples Equity 347,168.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 346,220.85 0.01 2.06 May 25, 2028 0.75
CF CF INDUSTRIES HOLDINGS INC Materials Equity 346,087.02 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 345,966.56 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 345,103.99 0.01 0.70 Dec 20, 2055 6.50
NTPC NTPC LTD Utilities Equity 344,762.64 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 344,636.55 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 344,421.63 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 344,333.95 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 343,838.49 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 343,728.75 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 343,675.80 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 343,436.86 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 343,434.92 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 343,075.47 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 341,711.42 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 341,628.32 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,509.15 0.01 3.16 Apr 01, 2054 5.50
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 340,947.46 0.01 5.00 Nov 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 340,385.77 0.01 2.36 Nov 15, 2028 5.25
BALL BALL CORP Materials Equity 340,184.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 339,936.41 0.01 13.37 Nov 15, 2045 3.00
GPN GLOBAL PAYMENTS INC Financials Equity 339,100.23 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 338,588.35 0.01 5.92 May 01, 2048 4.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 338,436.66 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 337,757.15 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 337,689.64 0.01 0.73 Jun 20, 2054 6.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 337,352.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 336,755.09 0.01 6.24 May 25, 2033 3.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 335,968.22 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 335,667.55 0.01 7.48 Sep 01, 2052 3.50
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 334,656.50 0.01 6.79 Apr 20, 2052 3.00
NXT NEXTPOWER INC CLASS A Industrials Equity 334,640.12 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 334,632.12 0.01 2.34 Sep 24, 2028 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 333,989.38 0.01 7.40 Dec 20, 2033 0.60
VTRS VIATRIS INC Health Care Equity 332,956.67 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 332,414.65 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 332,173.77 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,072.72 0.01 4.81 Nov 01, 2054 5.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 332,053.42 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 331,511.35 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 331,418.95 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 331,390.67 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 331,221.27 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 330,821.93 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 330,724.65 0.01 6.94 Jun 20, 2050 2.50
2 CLP HOLDINGS LTD Utilities Equity 330,427.39 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,713.61 0.01 5.34 Sep 01, 2052 4.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 329,151.92 0.01 6.35 Jan 20, 2053 3.50
1801 TAISEI CORP Industrials Equity 328,921.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 328,866.96 0.01 11.40 Oct 22, 2043 4.75
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,590.22 0.01 7.25 Dec 01, 2050 2.50
EWBC EAST WEST BANCORP INC Financials Equity 328,426.88 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 328,038.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 327,932.07 0.01 4.46 Dec 20, 2030 1.60
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 327,716.15 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,691.51 0.01 5.48 Sep 01, 2052 4.50
PTC PTC INC Information Technology Equity 327,294.96 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 326,814.19 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 326,140.20 0.01 3.18 Jun 22, 2029 0.00
NHY NORSK HYDRO Materials Equity 325,910.89 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,669.42 0.01 7.12 Jan 01, 2052 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 325,597.95 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 325,446.65 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 325,429.13 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 325,308.69 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 325,171.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 325,128.03 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 325,007.59 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 324,932.63 0.01 3.57 Nov 25, 2029 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 324,887.15 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 324,776.82 0.01 1.83 Feb 25, 2028 0.75
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,770.71 0.01 2.29 Sep 01, 2054 6.00
TRMB TRIMBLE INC Information Technology Equity 324,644.80 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 324,639.71 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 323,990.84 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 323,681.11 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 323,534.99 0.01 7.57 Nov 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 323,471.87 0.01 8.18 Jun 26, 2034 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 323,177.15 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 322,860.96 0.01 6.01 Jul 09, 2041 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 322,719.22 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 322,614.89 0.01 6.16 Mar 15, 2033 3.15
TATASTEEL TATA STEEL LTD Materials Equity 322,471.08 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 322,237.46 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 322,143.26 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 322,117.02 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 321,894.24 0.01 2.87 May 20, 2029 3.86
INCY INCYTE CORP Health Care Equity 321,874.18 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 321,815.92 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 321,664.14 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 321,386.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 321,063.54 0.01 5.96 Mar 31, 2033 4.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 321,030.95 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 320,680.69 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 320,478.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 320,052.49 0.01 12.26 Aug 15, 2042 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 320,004.99 0.01 1.79 Mar 07, 2028 4.38
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 319,715.48 0.01 8.23 Aug 01, 2051 2.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 319,490.80 0.01 4.08 Mar 01, 2037 1.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 319,106.02 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 319,041.45 0.01 5.33 Jul 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 318,929.11 0.01 3.89 Feb 01, 2037 1.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 318,865.14 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 318,641.61 0.01 3.22 Sep 20, 2029 3.45
BG BUNGE GLOBAL SA Consumer Staples Equity 317,898.94 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 317,805.72 0.01 2.10 Oct 01, 2054 6.00
ROL ROLLINS INC Industrials Equity 317,778.47 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 317,693.38 0.01 3.74 May 20, 2053 5.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 316,746.89 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 316,697.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 316,570.00 0.01 0.28 Jun 26, 2028 4.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 316,444.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 315,603.21 0.01 1.48 Oct 25, 2027 2.75
9101 NIPPON YUSEN Industrials Equity 315,553.04 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 315,447.40 0.01 4.29 Oct 25, 2030 1.25
MONC MONCLER Consumer Discretionary Equity 314,950.84 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 314,890.62 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 314,589.52 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 314,526.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 314,493.03 0.01 1.08 May 25, 2027 1.00
TXT TEXTRON INC Industrials Equity 314,164.62 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 313,744.20 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 313,733.43 0.01 5.67 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 313,694.48 0.01 5.90 Oct 14, 2032 2.97
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 313,304.94 0.01 2.99 Jun 15, 2029 2.75
MAYBANK MALAYAN BANKING Financials Equity 313,292.20 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 313,087.50 0.01 5.92 Feb 14, 2033 3.75
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 313,087.50 0.01 4.00 Jun 01, 2037 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 312,722.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 312,681.68 0.01 13.92 Jul 04, 2044 2.50
EMA EMERA INC Utilities Equity 312,301.16 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 312,081.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 311,785.75 0.01 3.89 Mar 20, 2030 0.10
GPC GENUINE PARTS Consumer Discretionary Equity 311,634.92 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,177.75 0.01 6.88 Mar 01, 2055 4.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,065.41 0.01 3.19 Apr 01, 2053 5.50
9531 TOKYO GAS LTD Utilities Equity 310,976.32 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 310,795.66 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 310,675.22 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 310,313.90 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 309,832.13 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,717.35 0.01 6.52 May 01, 2052 3.50
SPSN SWISS PRIME SITE AG Real Estate Equity 309,470.81 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 309,350.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 308,144.61 0.01 9.80 Aug 15, 2039 4.50
SRG SNAM Utilities Equity 307,905.09 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 307,664.21 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 307,470.58 0.01 5.32 Jan 20, 2049 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 307,403.45 0.01 8.53 Sep 05, 2035 1.87
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 307,021.22 0.01 6.35 May 20, 2052 3.50
LII LENNOX INTERNATIONAL INC Industrials Equity 306,455.06 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 306,020.59 0.01 1.87 Mar 15, 2028 2.10
CLH CLEAN HARBORS INC Industrials Equity 305,587.16 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,560.82 0.01 6.60 Jun 01, 2054 4.00
2412 CHUNGHWA TELECOM LTD Communication Equity 305,172.43 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 305,129.98 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 305,121.99 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 304,833.87 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 304,662.11 0.01 3.65 Nov 01, 2054 5.50
TRU TRANSUNION Industrials Equity 304,629.14 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 304,567.23 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 304,501.40 0.01 3.29 Aug 15, 2029 0.00
WSO WATSCO INC Industrials Equity 304,469.47 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 303,990.79 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,875.74 0.01 7.57 May 01, 2051 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 303,709.86 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 303,563.97 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,426.39 0.01 6.25 Aug 01, 2049 3.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 303,281.18 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 302,967.05 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 302,322.94 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 301,642.21 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 301,461.55 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 301,428.80 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 301,401.33 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 301,162.97 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 300,498.03 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 300,191.04 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 299,943.90 0.01 2.05 Jul 09, 2030 0.75
SN. SMITH AND NEPHEW PLC Health Care Equity 299,414.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 299,382.20 0.01 13.52 Aug 15, 2045 2.88
9532 OSAKA GAS LTD Utilities Equity 299,353.85 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 299,173.19 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 299,086.83 0.01 1.74 Jan 25, 2028 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 298,526.98 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 298,258.82 0.01 4.08 Nov 01, 2037 1.50
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,146.48 0.01 2.87 Jul 01, 2055 6.00
J JACOBS SOLUTIONS INC Industrials Equity 298,022.72 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 297,584.79 0.01 5.54 Sep 25, 2032 3.71
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 297,472.45 0.01 5.26 Oct 20, 2054 4.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 297,214.91 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 296,951.79 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 296,701.19 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 296,674.40 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 296,262.68 0.01 1.84 Feb 25, 2028 1.45
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 296,048.43 0.01 6.74 Mar 20, 2033 0.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,012.05 0.01 7.57 Jun 01, 2051 2.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 295,569.61 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,562.69 0.01 4.36 Jul 01, 2053 5.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 295,186.62 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 295,113.34 0.01 2.46 Aug 01, 2054 6.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 294,770.25 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 294,663.98 0.01 3.51 Sep 01, 2037 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 294,408.87 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,159.18 0.01 1.24 Jul 25, 2027 2.50
NDSN NORDSON CORP Industrials Equity 293,806.56 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 293,445.17 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 293,331.84 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 293,211.40 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 293,211.40 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 293,030.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 292,503.64 0.01 2.75 Feb 25, 2029 2.75
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 292,417.21 0.01 7.17 May 01, 2050 2.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,304.87 0.01 5.55 Apr 01, 2048 3.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 292,187.66 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 292,119.36 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 292,007.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 291,743.18 0.01 13.17 May 15, 2045 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 291,510.32 0.01 1.72 Jan 15, 2028 2.64
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 291,163.92 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 291,043.32 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 291,023.40 0.01 1.52 Nov 21, 2027 2.75
GGG GRACO INC Industrials Equity 290,980.84 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 290,956.81 0.01 6.11 Apr 12, 2033 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 290,918.36 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 290,395.12 0.01 7.08 Jan 20, 2051 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 290,282.78 0.01 1.98 May 24, 2028 3.75
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 290,263.80 0.01 3.53 Mar 07, 2030 4.38
TYL TYLER TECHNOLOGIES INC Information Technology Equity 290,192.70 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,170.44 0.01 3.93 Nov 01, 2054 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 290,140.18 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 289,833.43 0.01 2.24 Feb 01, 2053 6.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 289,721.09 0.01 4.00 Apr 01, 2037 2.00
GWO GREAT WEST LIFECO INC Financials Equity 289,718.64 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 289,496.41 0.01 6.88 Feb 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 289,426.30 0.01 2.67 Jan 15, 2029 2.37
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 289,289.96 0.01 5.82 Aug 15, 2032 2.69
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 289,176.66 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 289,095.19 0.01 5.32 Jan 17, 2032 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 288,932.88 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 288,183.15 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 287,419.87 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,361.98 0.01 7.84 Nov 01, 2051 1.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 286,850.26 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 286,739.02 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 286,463.27 0.01 8.01 Jan 15, 2037 5.17
4062 IBIDEN LTD Information Technology Equity 286,406.54 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 286,346.32 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 286,058.17 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 285,402.54 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 285,262.36 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 284,890.53 0.01 6.84 Apr 01, 2052 3.00
RPM RPM INTERNATIONAL INC Materials Equity 284,573.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 284,148.07 0.01 5.11 Jun 20, 2031 0.10
EVR EVERCORE INC CLASS A Financials Equity 284,003.97 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 283,696.64 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 283,576.20 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 283,275.09 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,205.45 0.01 2.54 Nov 01, 2053 6.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 282,483.14 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,419.08 0.01 7.12 Sep 01, 2051 2.50
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 282,194.41 0.01 5.84 Oct 01, 2048 4.00
PODD INSULET CORP Health Care Equity 282,121.75 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 281,880.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 281,752.41 0.01 8.79 Sep 20, 2035 1.20
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 281,295.70 0.01 3.70 Nov 01, 2039 4.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 281,287.83 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 281,213.22 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 281,140.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 280,657.84 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 280,621.67 0.01 2.49 Apr 20, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 280,272.17 0.01 1.17 Jun 20, 2027 0.01
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 280,005.28 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 279,653.13 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 279,627.92 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,048.93 0.01 7.53 Oct 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 277,954.42 0.01 2.83 Mar 15, 2029 2.31
RNR RENAISSANCERE HOLDING LTD Financials Equity 277,353.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 277,026.83 0.01 7.02 Aug 28, 2034 3.88
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,914.50 0.01 7.52 Mar 01, 2051 2.00
CNA CENTRICA PLC Utilities Equity 276,831.55 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 276,711.11 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 276,603.62 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 276,590.67 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 276,478.66 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,465.14 0.01 6.89 Jul 01, 2052 3.00
METSO METSO CORPORATION Industrials Equity 276,410.01 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,240.46 0.01 3.31 Feb 01, 2056 5.50
DTM DT MIDSTREAM INC Energy Equity 276,166.26 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 276,122.80 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 275,988.47 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 275,964.94 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 275,791.11 0.01 7.00 Feb 01, 2051 2.00
BKT BANKINTER SA Financials Equity 275,024.95 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 274,685.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 274,565.45 0.01 6.41 Jan 31, 2034 4.63
MLI MUELLER INDUSTRIES INC Industrials Equity 274,340.47 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 273,319.98 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 273,319.66 0.01 6.53 Jan 20, 2050 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 272,146.75 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 271,893.51 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 271,859.26 0.01 6.10 Jun 14, 2033 3.88
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 271,641.57 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 271,634.58 0.01 3.77 Feb 01, 2037 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271,409.91 0.01 7.09 Nov 01, 2050 2.50
ABEV3 AMBEV SA Consumer Staples Equity 271,407.27 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 271,400.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 271,351.76 0.01 4.13 Jun 20, 2030 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 271,293.33 0.01 3.16 Sep 01, 2029 3.50
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,072.89 0.01 7.26 Jul 01, 2052 2.50
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 270,960.55 0.01 3.71 Jun 25, 2030 4.33
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 270,591.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 270,397.40 0.01 4.62 Dec 20, 2030 0.10
COO COOPER INC Health Care Equity 270,316.49 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 270,045.57 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 269,345.65 0.01 6.87 Jul 31, 2033 0.88
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 268,220.08 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,927.41 0.01 6.74 Jun 01, 2050 3.00
ORSTED ORSTED A/S Utilities Equity 267,798.54 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 267,617.88 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 266,943.56 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 266,691.69 0.01 5.11 Oct 25, 2031 1.72
PHOE PHOENIX FINANCIAL LTD Financials Equity 266,594.14 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 266,473.70 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 265,979.86 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 265,910.04 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 265,871.50 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 265,783.95 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 265,455.96 0.01 2.77 Feb 20, 2056 5.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 265,176.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 264,982.83 0.01 8.74 Jul 31, 2035 0.63
HL HECLA MINING Materials Equity 264,940.78 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 264,632.24 0.01 6.28 Mar 06, 2033 3.02
TTMI TTM TECHNOLOGIES INC Information Technology Equity 263,941.11 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 263,684.25 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 263,635.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 263,522.06 0.01 8.08 Nov 25, 2035 3.50
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,433.87 0.01 2.43 Aug 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,433.87 0.01 6.32 Jun 01, 2049 3.50
AVY AVERY DENNISON CORP Materials Equity 262,486.47 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 262,245.54 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 262,198.15 0.01 7.57 Feb 01, 2052 2.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 262,198.15 0.01 3.64 Aug 01, 2036 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 261,475.44 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 261,234.56 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 261,174.34 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 260,824.08 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 260,513.07 0.01 6.42 Dec 20, 2051 3.00
DSFIR DSM FIRMENICH AG Materials Equity 260,331.26 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 259,831.35 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 259,614.36 0.01 7.57 Apr 01, 2052 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 259,504.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 259,392.96 0.01 7.33 Oct 31, 2034 3.45
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 259,389.68 0.01 5.04 Jun 20, 2053 4.50
SCG SCENTRE GROUP Real Estate Equity 259,307.52 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 259,187.08 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 258,404.22 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 258,378.64 0.01 6.52 Aug 01, 2050 3.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 258,319.81 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 257,741.80 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 257,658.45 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 257,500.92 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 257,380.48 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 257,260.04 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 257,186.14 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,918.24 0.01 2.29 Aug 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,918.24 0.01 7.52 Jul 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 256,841.49 0.01 7.88 Mar 07, 2036 4.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 256,504.21 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 256,499.11 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 256,290.85 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 256,120.85 0.01 4.77 Jul 16, 2031 3.38
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 256,019.53 0.01 5.80 Dec 20, 2052 4.00
KRZ KERRY GROUP PLC Consumer Staples Equity 255,995.41 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,907.19 0.01 7.57 Feb 01, 2052 2.00
SMIN SMITHS GROUP PLC Industrials Equity 255,694.31 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 255,319.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 255,302.82 0.01 1.57 Dec 01, 2027 2.65
HAS HASBRO INC Consumer Discretionary Equity 255,017.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 254,854.85 0.01 4.08 Dec 07, 2030 4.75
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 254,328.98 0.01 3.60 Mar 01, 2030 3.50
SF STIFEL FINANCIAL CORP Financials Equity 254,006.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 253,608.33 0.01 4.54 Feb 25, 2031 2.70
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 253,530.43 0.01 2.16 Jun 20, 2028 0.10
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 253,345.73 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 253,285.51 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 253,276.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 253,024.03 0.01 6.03 May 25, 2032 0.00
CPU COMPUTERSHARE LTD Industrials Equity 252,924.19 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 252,562.87 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 252,382.21 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 252,247.20 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 252,217.37 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 251,082.62 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 250,997.15 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,402.60 0.01 3.56 Apr 01, 2053 5.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 250,274.51 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 249,958.43 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 249,841.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 249,728.57 0.01 11.12 Aug 15, 2041 3.75
ALGN ALIGN TECHNOLOGY INC Health Care Equity 249,717.50 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 249,717.50 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 249,551.87 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 249,431.43 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 249,431.43 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,279.21 0.01 5.76 Jun 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 249,264.99 0.01 7.68 May 25, 2035 3.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 249,206.56 0.01 2.48 Mar 01, 2029 8.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 249,191.37 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 249,115.19 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,942.20 0.01 7.49 Dec 01, 2051 2.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 248,829.86 0.01 5.57 Jul 09, 2035 4.13
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,605.18 0.01 1.53 Jul 01, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 248,369.06 0.01 10.64 Apr 25, 2041 4.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 248,287.25 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 248,182.70 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 247,931.15 0.01 11.84 Feb 01, 2046 4.90
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 247,779.23 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 247,731.16 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 247,263.51 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 247,203.29 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 247,143.64 0.01 0.00 Dec 31, 2049 3.65
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 247,032.44 0.01 2.71 Jun 20, 2053 5.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 246,695.43 0.01 4.65 Apr 25, 2031 1.65
PEO BANK PEKAO SA Financials Equity 246,644.48 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 246,594.05 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 246,540.87 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,133.74 0.01 3.12 May 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 245,973.40 0.01 2.22 Jul 30, 2028 1.40
373220 LG ENERGY SOLUTION LTD Industrials Equity 245,887.98 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 245,837.55 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 245,736.68 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 245,620.74 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 245,260.41 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 245,155.81 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,122.69 0.01 5.92 Jul 01, 2049 4.00
3231 WISTRON CORP Information Technology Equity 245,081.05 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 244,975.15 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 244,899.03 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,785.67 0.01 4.34 Apr 01, 2053 5.00
TEN TENARIS SA Energy Equity 244,734.27 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 244,417.18 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 243,767.18 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 243,529.86 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 243,333.02 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,212.93 0.01 4.36 Feb 01, 2054 5.00
CCK CROWN HOLDINGS INC Materials Equity 243,017.43 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 242,807.22 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 242,740.24 0.01 5.03 Nov 15, 2031 3.15
ASRNL ASR NEDERLAND NV Financials Equity 242,626.56 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 242,205.19 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 241,964.14 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 241,961.16 0.01 4.36 Oct 31, 2030 1.25
NESTE NESTE Energy Equity 241,542.60 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 241,475.06 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 241,455.44 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 240,759.74 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 240,741.49 0.01 4.34 Apr 01, 2053 5.00
ARMK ARAMARK Consumer Discretionary Equity 240,650.15 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 240,277.98 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240,067.45 0.01 6.39 Feb 01, 2052 3.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 239,955.12 0.01 1.58 Dec 20, 2028 3.42
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 239,736.00 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 239,374.68 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 239,324.19 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 239,306.42 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 239,268.66 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 238,953.14 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 238,832.70 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 238,712.26 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 238,650.10 0.01 2.03 May 12, 2028 0.75
1109 CHINA RESOURCES LAND LTD Real Estate Equity 238,524.71 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 238,345.35 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 238,331.46 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 238,196.89 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 238,067.66 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 237,912.24 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 237,869.18 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 237,820.68 0.01 3.52 Jul 01, 2053 5.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 237,671.32 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 237,490.82 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 237,345.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 237,306.19 0.01 5.50 Jan 31, 2032 1.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 237,206.76 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 237,086.32 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 236,965.88 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,921.98 0.01 3.50 May 01, 2054 5.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 236,759.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 236,721.89 0.01 7.59 Mar 01, 2035 3.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 236,546.59 0.01 3.81 Jun 15, 2030 3.70
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,472.62 0.01 7.52 Jan 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 236,371.30 0.01 7.59 Mar 20, 2034 0.80
MEDP MEDPACE HOLDINGS INC Health Care Equity 236,179.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 236,118.10 0.01 5.37 Sep 20, 2031 0.10
EXEL EXELIXIS INC Health Care Equity 235,894.76 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 235,821.70 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 235,725.65 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,573.91 0.01 4.34 Apr 01, 2053 5.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 235,568.48 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 235,012.22 0.01 3.10 Sep 25, 2029 2.67
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,012.22 0.01 6.53 Jul 01, 2052 3.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 234,716.98 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 234,617.30 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 234,617.30 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 234,562.87 0.01 6.88 Jul 20, 2051 2.50
EUROB EUROBANK SA Financials Equity 234,414.38 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 234,089.80 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 233,756.58 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 233,533.34 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 233,527.49 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 233,180.38 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 232,653.11 0.01 6.88 Oct 25, 2034 4.58
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,540.77 0.01 3.44 Mar 01, 2054 5.50
EQX EQUINOX GOLD CORP Materials Equity 232,449.38 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 232,397.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 232,316.10 0.01 13.89 Nov 15, 2046 2.88
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 231,867.50 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 231,847.18 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 231,726.74 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 231,722.52 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 231,606.30 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 231,287.84 0.01 1.39 Sep 15, 2027 0.95
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,080.37 0.01 6.72 Jan 01, 2052 3.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,968.03 0.01 5.83 Apr 01, 2054 4.50
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,743.36 0.01 7.12 Sep 01, 2052 2.50
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 230,406.34 0.01 6.94 Jan 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 230,294.00 0.01 10.57 May 15, 2041 4.38
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 230,228.41 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 230,069.32 0.01 6.98 May 20, 2047 3.50
AC ACCOR SA Consumer Discretionary Equity 229,378.15 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 229,282.96 0.01 3.74 Nov 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 228,658.46 0.01 4.16 Oct 20, 2030 3.70
UKT UK CONV GILT RegS Treasury Fixed Income 228,424.74 0.01 9.12 Jan 29, 2038 3.75
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,384.25 0.01 6.07 May 01, 2052 4.00
GDDY GODADDY INC CLASS A Information Technology Equity 228,154.83 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 227,993.09 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 227,913.90 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 227,752.21 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 227,691.99 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 227,373.20 0.01 9.95 Jan 23, 2050 7.69
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 227,191.13 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 227,177.19 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,923.85 0.01 3.66 Jan 01, 2056 5.50
042660 HANWHA OCEAN LTD Industrials Equity 226,773.73 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 226,748.51 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 226,608.03 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,586.83 0.01 6.77 Mar 01, 2052 3.00
ACM AECOM Industrials Equity 226,578.38 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 226,186.49 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 226,148.35 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 226,126.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 225,931.70 0.01 5.94 Jan 31, 2033 3.25
IMG IAMGOLD CORP Materials Equity 225,463.85 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 225,391.27 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 225,386.81 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,126.43 0.01 6.12 Dec 01, 2052 4.00
SITM SITIME CORP Information Technology Equity 225,113.58 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 224,630.31 0.01 0.00 nan 0.00
FNDG2249 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,564.74 0.01 4.79 Mar 01, 2056 5.00
AIZ ASSURANT INC Financials Equity 224,420.51 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 224,319.67 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 224,151.19 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 224,139.01 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 224,125.97 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,003.04 0.01 6.07 Jul 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,890.71 0.01 7.84 Jul 01, 2051 1.50
TEL TELENOR Communication Equity 223,717.47 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 223,301.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 223,243.89 0.01 7.56 Oct 22, 2035 4.75
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,879.66 0.01 7.12 Jan 01, 2052 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 222,392.25 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,317.97 0.01 4.36 Jun 01, 2053 5.00
IMI IMI PLC Industrials Equity 221,971.09 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 221,756.27 0.01 2.05 Jul 09, 2030 0.75
STN STANTEC INC Industrials Equity 221,730.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 221,685.74 0.01 2.72 Jan 31, 2029 0.50
SVT SEVERN TRENT PLC Utilities Equity 221,489.33 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,419.26 0.01 6.89 May 01, 2052 3.00
TPEIR PIRAEUS BANK SA Financials Equity 220,999.10 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 220,934.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 220,809.28 0.01 19.61 Aug 15, 2053 1.80
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 220,745.23 0.01 7.12 Jul 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 220,633.99 0.01 4.42 Feb 15, 2031 3.50
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 220,520.55 0.01 3.83 May 25, 2030 1.31
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 220,198.53 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 220,183.53 0.01 4.00 May 01, 2037 2.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,071.20 0.01 6.05 Jun 01, 2052 3.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 220,071.20 0.01 6.98 Sep 20, 2047 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 219,815.96 0.01 1.99 May 21, 2028 2.25
992 LENOVO GROUP LTD Information Technology Equity 219,309.59 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 219,259.15 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 219,122.49 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 218,879.26 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 218,276.95 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 218,218.86 0.01 9.91 Jan 31, 2040 4.38
WEIR WEIR GROUP PLC Industrials Equity 217,936.35 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 217,936.35 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 217,796.58 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,712.09 0.01 7.12 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 217,712.09 0.01 1.68 Jan 21, 2029 4.15
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 217,678.52 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 217,670.50 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 217,554.18 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 217,532.74 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 216,951.87 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 216,914.00 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 216,912.60 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,813.38 0.01 5.21 Sep 01, 2050 4.50
PE&OLES* INDUST PENOLES Materials Equity 216,687.05 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 216,602.28 0.01 2.03 May 31, 2028 2.40
EHC ENCOMPASS HEALTH CORP Health Care Equity 216,595.55 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 216,234.55 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 216,129.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 216,056.93 0.01 7.50 Nov 25, 2034 3.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 215,949.08 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 215,905.33 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 215,667.39 0.01 4.51 Mar 01, 2031 2.75
3 HONG KONG AND CHINA GAS LTD Utilities Equity 215,587.76 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 215,443.15 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,240.64 0.01 6.12 Aug 01, 2052 4.00
TFII TFI INTERNATIONAL INC Industrials Equity 215,226.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 214,888.31 0.01 6.87 Sep 07, 2034 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 214,868.84 0.01 3.00 Jul 22, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 214,868.84 0.01 8.61 Dec 20, 2035 2.10
DT DYNATRACE INC Information Technology Equity 214,839.18 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 214,714.22 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,678.95 0.01 7.57 Apr 01, 2051 2.00
IT GARTNER INC Information Technology Equity 214,422.17 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 214,388.31 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 214,140.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 214,109.24 0.01 1.66 Dec 20, 2027 0.20
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,004.91 0.01 2.53 Oct 01, 2053 6.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 213,862.78 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 213,781.16 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 213,660.72 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 213,540.28 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,443.22 0.01 3.46 Nov 01, 2053 5.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 213,443.22 0.01 1.67 Sep 20, 2054 6.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,330.88 0.01 6.52 May 01, 2052 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 213,118.74 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 212,998.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 212,823.77 0.01 2.40 Sep 20, 2028 0.30
FTT FINNING INTERNATIONAL INC Industrials Equity 212,456.32 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 212,395.54 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 212,336.84 0.01 1.49 Nov 01, 2027 2.50
ACLN ACCELLERON N AG Industrials Equity 212,095.00 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 212,083.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,044.69 0.01 1.75 Jan 31, 2028 0.13
CVS CVS HEALTH CORP Industrial Fixed Income 211,982.82 0.01 12.19 Mar 25, 2048 5.05
ILS ILLINOIS ST Local Authority Fixed Income 211,982.82 0.01 3.56 Jun 01, 2033 5.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 211,966.78 0.01 3.56 Jan 15, 2030 2.50
PZU PZU SA Financials Equity 211,795.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 211,772.02 0.01 2.65 Dec 20, 2028 0.10
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 211,604.13 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 211,553.02 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 211,196.45 0.01 3.70 Nov 01, 2039 4.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 211,088.94 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 211,011.04 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 210,962.86 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 210,709.94 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 210,446.93 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 210,408.84 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,185.40 0.01 7.12 Feb 01, 2052 2.50
064350 HYUNDAI-ROTEM Industrials Equity 210,130.71 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 210,073.07 0.01 7.40 Apr 20, 2052 2.00
RVTY REVVITY INC Health Care Equity 209,965.08 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 209,096.82 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 208,880.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 208,383.04 0.01 2.91 Apr 30, 2029 1.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 208,363.56 0.01 2.79 Feb 15, 2029 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 208,361.36 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 208,180.70 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 208,167.76 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,163.31 0.01 5.48 Feb 01, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 208,051.93 0.01 1.06 May 15, 2027 1.85
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 207,987.29 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 207,939.82 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 207,857.16 0.01 5.54 Jun 06, 2032 3.06
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 207,798.73 0.01 6.25 Feb 27, 2033 3.10
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 207,713.96 0.01 6.25 Oct 01, 2047 3.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 207,713.96 0.01 6.91 Sep 20, 2052 2.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 207,356.87 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 207,306.44 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 207,277.40 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 207,217.18 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,152.26 0.01 6.84 Apr 01, 2052 3.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,815.25 0.01 1.68 Aug 01, 2054 6.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 206,676.02 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 206,630.12 0.01 4.50 Dec 01, 2030 0.50
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,590.57 0.01 6.89 Oct 01, 2053 3.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,365.89 0.01 6.64 May 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 206,065.29 0.01 1.66 Dec 20, 2027 0.10
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 206,028.88 0.01 2.73 Apr 15, 2031 5.24
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,916.54 0.01 7.57 Apr 01, 2051 2.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 205,804.20 0.01 7.08 Oct 20, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 205,617.32 0.01 15.12 Aug 15, 2046 2.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,242.51 0.01 7.28 Jan 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 205,208.31 0.01 1.01 May 01, 2027 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 205,208.31 0.01 4.27 Aug 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 205,169.36 0.01 0.93 Mar 20, 2027 0.01
META META PLATFORMS INC Industrial Fixed Income 205,017.83 0.01 7.37 Nov 15, 2035 4.88
SOLV SOLVENTUM CORP Health Care Equity 204,905.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 204,857.73 0.01 3.64 Dec 20, 2029 0.10
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,793.15 0.01 2.11 Jan 01, 2054 6.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 204,738.33 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 204,701.91 0.01 3.78 May 21, 2030 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,526.62 0.01 2.84 Mar 24, 2029 2.80
HM B HENNES & MAURITZ Consumer Discretionary Equity 204,447.06 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 204,406.52 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 204,287.09 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 204,230.00 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 204,206.17 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 204,119.12 0.01 2.64 Feb 15, 2029 4.00
TIT TELECOM ITALIA Communication Equity 203,905.07 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 203,903.36 0.01 2.44 Nov 21, 2028 2.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 203,634.37 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,995.74 0.01 7.12 Jan 01, 2054 2.50
AES AES CORP Utilities Equity 202,978.29 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 202,640.45 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 202,501.02 0.01 7.19 Mar 07, 2035 4.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 202,459.79 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 202,447.41 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,434.04 0.01 2.29 Oct 01, 2054 6.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 202,158.69 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,097.03 0.01 2.01 Jan 01, 2054 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,014.10 0.01 5.39 Feb 17, 2032 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 202,014.10 0.01 3.65 Mar 10, 2030 2.63
ITRK INTERTEK GROUP PLC Industrials Equity 201,436.05 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,423.00 0.01 6.30 Sep 01, 2049 3.50
SKA B SKANSKA B Industrials Equity 201,255.39 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 201,195.17 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,085.98 0.01 7.52 Sep 01, 2050 2.00
EQTL3 EQUATORIAL SA Utilities Equity 201,002.27 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 200,802.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,787.06 0.01 17.96 Apr 15, 2052 3.32
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 200,773.63 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,636.63 0.01 6.76 Aug 01, 2051 3.00
YAR YARA INTERNATIONAL Materials Equity 200,532.75 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 200,455.01 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 200,448.59 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,411.95 0.01 1.35 Nov 01, 2053 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 200,411.95 0.01 4.06 Feb 16, 2032 6.70
LUG LUNDIN GOLD INC Materials Equity 200,352.09 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 200,074.94 0.01 3.84 May 01, 2037 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 200,066.42 0.01 4.04 Jul 30, 2030 1.95
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 200,066.42 0.01 5.84 Mar 20, 2032 0.20
OGE OGE ENERGY CORP Utilities Equity 200,066.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 200,007.99 0.01 2.43 Oct 22, 2028 1.63
RRC RANGE RESOURCES CORP Energy Equity 199,962.12 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 199,640.56 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 199,579.49 0.01 6.56 Oct 31, 2033 3.55
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 199,569.23 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 199,524.76 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 199,509.01 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 199,388.57 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 199,345.77 0.01 5.27 Jun 07, 2032 4.25
WISE WISE PLC CLASS A Financials Equity 199,328.35 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,063.89 0.01 5.48 Nov 01, 2052 4.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 198,984.93 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 198,752.00 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 198,664.08 0.01 5.80 Apr 30, 2032 0.70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 198,641.66 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,165.18 0.01 3.38 Nov 01, 2054 5.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 198,138.21 0.01 3.33 Oct 20, 2029 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 198,063.73 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,052.84 0.01 4.78 Mar 01, 2053 5.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,940.50 0.01 6.89 Mar 01, 2052 3.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 197,828.16 0.01 1.44 Oct 31, 2027 5.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 197,702.41 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 197,603.49 0.01 3.84 May 01, 2037 2.50
SKF B SKF B Industrials Equity 197,581.97 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 197,295.41 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 197,280.87 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 196,949.22 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 196,929.46 0.01 3.64 Jul 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 196,872.21 0.01 1.91 Mar 20, 2028 0.10
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 196,592.44 0.01 2.51 Jan 25, 2029 5.36
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 196,404.76 0.01 3.39 Sep 20, 2029 0.10
LFUS LITTELFUSE INC Information Technology Equity 196,241.12 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 196,046.74 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 196,016.25 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 195,984.14 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 195,806.07 0.01 3.82 Feb 20, 2056 5.00
TREL B TRELLEBORG B Industrials Equity 195,654.93 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 195,505.03 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 195,244.38 0.01 3.97 Jul 25, 2030 1.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 195,052.73 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 195,027.80 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 195,019.70 0.01 4.08 Mar 01, 2037 1.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 194,795.02 0.01 6.79 Mar 20, 2052 3.00
7270 SUBARU CORP Consumer Discretionary Equity 194,751.63 0.01 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 194,570.35 0.01 3.72 Apr 15, 2032 10.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,458.01 0.01 4.36 Nov 01, 2053 5.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 194,319.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 194,242.83 0.01 5.58 Jul 15, 2032 3.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 194,218.97 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 194,120.99 0.01 13.18 Nov 15, 2055 5.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 194,028.59 0.01 0.98 Apr 10, 2027 4.04
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,008.65 0.01 7.12 Feb 01, 2052 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 194,008.65 0.01 3.60 Apr 15, 2030 3.88
LI KLEPIERRE REIT SA Real Estate Equity 193,908.55 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 193,873.84 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 193,866.90 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 193,788.11 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 193,607.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 193,307.94 0.01 1.01 Apr 30, 2027 1.50
LIFCO B LIFCO CLASS B Industrials Equity 193,306.35 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,109.95 0.01 2.16 Jul 01, 2055 6.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 193,109.95 0.01 6.98 Mar 20, 2049 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 193,035.27 0.01 11.30 Jan 31, 2039 1.13
TBOND TREASURY BOND Treasury Fixed Income 192,997.61 0.01 11.51 Nov 15, 2041 3.13
ADC AGREE REALTY REIT CORP Real Estate Equity 192,665.90 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 192,630.32 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 192,618.57 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192,548.25 0.01 3.54 Apr 01, 2037 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 192,282.61 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,211.24 0.01 4.08 Mar 01, 2056 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 192,211.24 0.01 3.70 May 18, 2026 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,158.81 0.01 7.20 Apr 25, 2035 4.75
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 192,101.95 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 192,098.90 0.01 3.51 Feb 14, 2030 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 192,022.47 0.01 1.97 May 01, 2028 2.50
EVO EVOLUTION Consumer Discretionary Equity 191,981.51 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 191,873.82 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 191,812.02 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 191,740.63 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,537.21 0.01 7.18 Jan 01, 2052 2.50
SECU B SECURITAS B Industrials Equity 191,499.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 191,477.12 0.01 6.99 Jun 20, 2033 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 191,457.64 0.01 4.79 Apr 01, 2031 0.90
CAVA CAVA GROUP INC Consumer Discretionary Equity 191,298.30 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 191,243.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 191,184.96 0.01 6.55 Aug 15, 2033 2.60
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,087.85 0.01 5.50 Oct 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 191,068.10 0.01 5.54 Nov 25, 2031 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 191,017.98 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 190,999.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 190,975.51 0.01 11.99 Nov 15, 2043 3.75
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,750.84 0.01 4.59 Jan 01, 2055 5.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,638.50 0.01 7.26 May 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 190,522.75 0.01 4.38 Sep 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 190,035.83 0.01 11.68 May 25, 2042 3.60
APA APA GROUP UNITS Utilities Equity 189,994.24 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 189,906.92 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,852.13 0.01 2.23 Sep 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 189,665.77 0.01 4.39 Oct 22, 2030 0.38
RXL REXEL SA Industrials Equity 189,632.92 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 189,625.24 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 189,607.02 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 189,607.02 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 189,554.05 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 189,528.67 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,515.11 0.01 7.53 Nov 01, 2051 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 189,458.62 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 189,392.04 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 189,250.36 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 189,139.89 0.01 8.49 Feb 15, 2036 2.90
ASIANPAINT ASIAN PAINTS LTD Materials Equity 189,125.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 188,380.29 0.01 16.02 Jul 22, 2049 3.86
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 188,161.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 187,971.28 0.01 1.69 Jan 01, 2028 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 187,830.03 0.01 4.23 Jan 10, 2031 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 187,815.46 0.01 6.69 Sep 11, 2033 2.69
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 187,717.70 0.01 2.10 Apr 15, 2056 5.63
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,605.36 0.01 5.83 Nov 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 187,268.34 0.01 4.17 Jan 21, 2032 4.52
ZION ZIONS BANCORPORATION Financials Equity 187,264.90 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 187,163.90 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 187,133.08 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 187,094.82 0.01 4.74 Jul 15, 2031 3.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,055.87 0.01 8.74 Jan 31, 2037 4.20
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,043.67 0.01 7.84 Jul 01, 2051 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 186,939.01 0.01 7.46 Jul 19, 2034 2.26
KFW KFW Agency Fixed Income 186,818.99 0.01 2.72 Mar 15, 2029 4.00
BNR BRENNTAG Industrials Equity 186,802.58 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 186,529.99 0.01 1.86 Mar 08, 2028 2.90
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 186,144.96 0.01 3.74 Oct 20, 2053 5.00
CGNX COGNEX CORP Information Technology Equity 186,084.73 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 186,079.94 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 186,048.77 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 185,695.60 0.01 5.98 Feb 20, 2052 3.50
MOGA MOOG INC CLASS A Industrials Equity 185,654.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 185,556.15 0.01 3.51 Dec 20, 2029 2.10
DAR DARLING INGREDIENTS INC Consumer Staples Equity 185,480.76 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 185,348.86 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 185,176.64 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 185,133.91 0.01 5.80 Aug 20, 2052 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 185,116.42 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 184,995.98 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 184,935.76 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 184,684.56 0.01 0.76 May 15, 2030 5.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 184,460.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 184,387.54 0.01 13.35 Dec 07, 2049 4.25
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,235.20 0.01 7.49 Nov 01, 2051 2.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 184,235.20 0.01 3.55 Nov 01, 2038 3.50
TENAGA TENAGA NASIONAL Utilities Equity 184,157.51 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 184,140.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 183,959.04 0.01 2.64 Dec 20, 2028 0.40
CAD CAD CASH Cash and/or Derivatives Cash 183,925.91 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 183,731.36 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 183,678.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 183,673.51 0.01 10.85 Jan 21, 2047 5.54
CUBE CUBESMART REIT Real Estate Equity 183,641.09 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 183,527.10 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 183,293.98 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 183,249.60 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 183,238.44 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 183,224.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 183,179.97 0.01 7.13 Sep 20, 2033 0.80
SLM SANLAM LIMITED LTD Financials Equity 183,022.76 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 182,673.57 0.01 5.96 Oct 24, 2032 2.77
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,550.12 0.01 2.10 May 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 182,439.85 0.01 10.38 Jul 04, 2040 4.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 182,361.94 0.01 8.15 Nov 13, 2042 7.75
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,325.45 0.01 2.62 Sep 01, 2054 6.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 182,100.77 0.01 4.89 Sep 15, 2054 2.39
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 182,045.20 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 182,017.92 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 181,897.46 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 181,763.75 0.01 2.25 Nov 20, 2055 5.50
CON CONTINENTAL AG Consumer Discretionary Equity 181,683.88 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 181,204.39 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 181,202.12 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,202.06 0.01 2.59 Sep 01, 2054 6.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,202.06 0.01 7.12 Jul 01, 2052 2.50
TMCV TATA MOTORS LTD Industrials Equity 181,181.94 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,977.38 0.01 3.95 Oct 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 180,862.22 0.01 8.11 Dec 20, 2034 1.20
ARW ARROW ELECTRONICS INC Information Technology Equity 180,857.28 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 180,808.69 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 180,677.61 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 180,677.61 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 180,576.74 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 180,551.53 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 180,528.03 0.01 4.42 Mar 13, 2031 3.75
AYI ACUITY INC Industrials Equity 180,371.33 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 180,303.35 0.01 2.24 Feb 01, 2053 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 180,298.82 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 180,248.93 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,191.01 0.01 7.08 Dec 01, 2051 2.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 180,173.28 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 180,083.15 0.01 8.50 Apr 30, 2036 3.30
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179,966.34 0.01 2.87 Apr 01, 2055 6.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,854.00 0.01 1.48 Jan 01, 2055 6.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 179,854.00 0.01 5.32 Dec 20, 2050 4.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,741.66 0.01 6.74 Oct 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 179,615.70 0.01 9.74 Oct 25, 2038 4.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 179,516.98 0.01 6.32 May 01, 2048 3.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 179,395.52 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,292.31 0.01 7.12 Sep 01, 2051 2.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,292.31 0.01 4.54 Feb 01, 2053 5.00
OMV OMV AG Energy Equity 179,214.86 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,179.97 0.01 7.26 May 01, 2052 2.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 178,862.01 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 178,761.14 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 178,733.10 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 178,719.09 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 178,559.42 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 178,552.48 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 178,508.97 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 178,283.60 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 178,191.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,018.60 0.01 9.14 Dec 07, 2038 4.75
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 178,010.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,843.31 0.01 2.66 Jan 25, 2029 3.75
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 177,831.91 0.01 6.98 Oct 20, 2047 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 177,831.91 0.01 5.37 Jul 31, 2035 6.90
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 177,765.40 0.01 6.08 Jun 20, 2032 0.20
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 177,607.23 0.01 6.42 Sep 20, 2051 3.00
AUD AUD CASH Cash and/or Derivatives Cash 177,595.09 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 177,568.54 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 177,453.77 0.01 7.64 Apr 30, 2035 3.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 177,374.22 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 177,115.45 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,045.54 0.01 6.39 Nov 01, 2051 3.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,045.54 0.01 3.67 Apr 01, 2054 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 176,995.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 176,849.99 0.01 0.95 Apr 01, 2027 0.90
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,820.86 0.01 4.69 Jan 01, 2056 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 176,694.17 0.01 2.16 Jun 20, 2028 0.10
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 176,617.72 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,596.18 0.01 3.73 Jul 01, 2038 3.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,596.18 0.01 2.10 Aug 01, 2054 6.00
HEN HENKEL AG Consumer Staples Equity 176,384.51 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,259.17 0.01 7.15 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 176,259.17 0.01 2.16 Aug 15, 2028 5.50
CHILE BANCO DE CHILE Financials Equity 176,239.47 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 176,226.86 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 176,012.52 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 175,936.87 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 175,922.15 0.01 1.37 Sep 25, 2027 3.19
SCHN SCHINDLER HOLDING AG Industrials Equity 175,722.09 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 175,601.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 175,585.13 0.01 13.24 May 19, 2053 5.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 175,564.51 0.01 5.39 Oct 31, 2031 0.50
BEI BEIERSDORF AG Consumer Staples Equity 175,541.43 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,472.80 0.01 5.52 Sep 01, 2052 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 175,360.46 0.01 13.01 Mar 14, 2049 4.82
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,248.12 0.01 7.18 Dec 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 175,240.33 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 175,240.33 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,911.10 0.01 4.36 Sep 01, 2053 5.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 174,802.12 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 174,669.74 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 174,454.33 0.01 14.76 Sep 01, 2049 3.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 174,349.41 0.01 12.34 Apr 23, 2048 5.10
QIA QIAGEN NV Health Care Equity 174,337.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 174,220.61 0.01 16.81 May 25, 2055 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 174,142.70 0.01 2.06 Jun 07, 2028 2.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 174,045.32 0.00 7.05 Jun 01, 2034 3.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 173,946.97 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,787.72 0.00 7.52 Feb 01, 2051 2.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,675.38 0.00 7.52 Sep 01, 2050 2.00
OR OR ROYALTIES INC Materials Equity 173,614.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 173,538.92 0.00 6.42 Jun 16, 2033 2.83
NNN NNN REIT INC Real Estate Equity 173,484.70 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 173,450.70 0.00 2.71 Mar 20, 2053 5.50
5334 NITERRA LTD Consumer Discretionary Equity 173,373.51 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 173,373.51 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 173,339.55 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 173,179.25 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 173,113.69 0.00 0.59 Nov 30, 2029 10.75
UKT UK CONV GILT RegS Treasury Fixed Income 173,071.47 0.00 11.01 Dec 07, 2042 4.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 172,835.22 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 172,771.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 172,664.33 0.00 2.88 Jun 15, 2029 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 172,604.03 0.00 11.26 Jun 25, 2039 1.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,565.07 0.00 6.76 Oct 20, 2033 2.85
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,551.99 0.00 6.89 Oct 01, 2052 3.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,439.66 0.00 3.64 May 01, 2036 2.50
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,439.66 0.00 3.31 Nov 01, 2055 5.50
MIN MINERAL RESOURCES LTD Materials Equity 172,409.99 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 172,401.72 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 172,311.88 0.00 2.10 Jul 06, 2028 4.04
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 171,990.30 0.00 2.82 Jan 20, 2053 5.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 171,928.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 171,922.34 0.00 6.80 Aug 01, 2034 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 171,765.62 0.00 6.11 Jan 23, 2035 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 171,765.62 0.00 5.16 Nov 03, 2031 1.63
IPN IPSEN SA Health Care Equity 171,747.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 171,747.05 0.00 18.20 Oct 25, 2052 3.12
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 171,591.23 0.00 11.67 Mar 20, 2040 2.30
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 170,943.87 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 170,866.92 0.00 12.01 Oct 26, 2046 4.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 170,817.88 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 170,700.89 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,597.91 0.00 8.11 Oct 31, 2035 3.20
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 170,568.99 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 170,543.17 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,529.90 0.00 5.33 Oct 01, 2052 4.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 170,464.85 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,305.22 0.00 7.08 Nov 01, 2051 2.50
VSAT VIASAT INC Information Technology Equity 170,226.75 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 170,212.65 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 170,166.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 170,080.55 0.00 8.09 Oct 01, 2037 6.75
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 170,061.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 169,838.31 0.00 2.17 Jul 15, 2028 2.40
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 169,820.53 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 169,743.53 0.00 5.37 Nov 15, 2055 5.75
2768 SOJITZ CORP Industrials Equity 169,519.43 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 169,406.51 0.00 4.91 Oct 20, 2042 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 169,304.88 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 168,876.20 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 168,840.39 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 168,796.79 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 168,767.11 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 168,435.47 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 168,257.25 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 168,132.29 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 168,058.45 0.00 1.16 Sep 25, 2027 1.34
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,946.11 0.00 7.18 Dec 01, 2051 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 167,903.20 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 167,896.26 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 167,860.14 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 167,847.66 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 167,833.27 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,721.44 0.00 3.44 Feb 01, 2053 5.50
ASX ASX LTD Financials Equity 167,592.39 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 167,532.17 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 167,514.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 167,501.09 0.00 5.39 Dec 01, 2031 0.95
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 167,423.18 0.00 1.91 Mar 20, 2028 0.20
9697 CAPCOM LTD Communication Equity 167,411.73 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 167,351.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 167,306.32 0.00 4.84 Jun 01, 2031 1.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 167,291.29 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 167,211.90 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 167,154.14 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 167,047.41 0.00 3.64 Jun 01, 2036 2.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 166,935.07 0.00 3.24 Feb 25, 2030 3.18
TTEK TETRA TECH INC Industrials Equity 166,813.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,683.06 0.00 5.14 Jul 31, 2031 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 166,508.43 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 166,508.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,410.38 0.00 7.87 Feb 15, 2035 2.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,373.37 0.00 2.47 Nov 01, 2053 6.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,261.04 0.00 6.64 Jun 01, 2050 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 166,178.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,098.75 0.00 10.80 May 25, 2038 1.25
MP MP MATERIALS CORP CLASS A Materials Equity 166,049.64 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 165,906.23 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 165,785.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 165,670.26 0.00 5.44 Mar 11, 2032 3.18
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,587.00 0.00 3.30 Feb 01, 2036 2.00
SUBC SUBSEA SA Energy Equity 165,544.91 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 165,390.78 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165,249.99 0.00 7.26 Apr 01, 2052 2.50
ALV AUTOLIV INC Consumer Discretionary Equity 165,209.64 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 165,153.26 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 165,029.14 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 164,966.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 164,832.76 0.00 4.46 Dec 21, 2030 1.00
MASI MASIMO CORP Health Care Equity 164,807.00 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,800.63 0.00 3.40 Jan 01, 2053 5.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 164,765.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 164,735.37 0.00 11.99 Sep 01, 2043 4.45
HALO HALOZYME THERAPEUTICS INC Health Care Equity 164,702.86 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 164,665.01 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 164,480.71 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,463.62 0.00 3.67 Aug 01, 2054 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 164,267.93 0.00 5.29 Nov 21, 2031 1.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,238.94 0.00 3.70 Dec 01, 2039 4.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,126.60 0.00 1.60 Dec 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 163,703.10 0.00 4.78 Jun 10, 2031 2.00
BA BOEING CO Industrial Fixed Income 163,452.57 0.00 12.15 May 01, 2050 5.80
UKT UK CONV GILT RegS Treasury Fixed Income 163,430.42 0.00 6.82 Jul 31, 2034 4.25
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,340.23 0.00 2.59 Oct 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 163,340.23 0.00 12.09 Apr 04, 2051 5.01
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 163,316.76 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 163,225.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 163,196.70 0.00 3.95 Jun 01, 2030 1.25
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 163,152.01 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 162,835.00 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 162,698.11 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 162,613.17 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 162,546.81 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,329.19 0.00 6.12 Aug 01, 2052 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 162,218.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 162,028.09 0.00 14.78 Dec 20, 2044 2.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 161,946.82 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 161,794.10 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 161,639.01 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,542.82 0.00 5.02 Jan 01, 2053 5.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 161,322.03 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 161,293.96 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 161,109.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,917.91 0.00 9.85 Sep 07, 2037 1.75
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,868.79 0.00 7.12 Oct 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 160,762.09 0.00 8.08 Dec 01, 2035 3.25
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 160,731.94 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 160,544.51 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,531.77 0.00 5.68 Oct 01, 2052 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,411.51 0.00 4.30 Nov 15, 2030 2.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 160,314.12 0.00 4.45 Jan 08, 2031 2.64
KFW KFW MTN Agency Fixed Income 160,307.09 0.00 4.43 Mar 14, 2031 3.75
IGG IG GROUP HOLDINGS PLC Financials Equity 160,245.54 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 160,082.42 0.00 3.15 Nov 15, 2057 5.89
7912 DAI NIPPON PRINTING LTD Industrials Equity 160,064.88 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 160,064.88 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 160,004.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 160,002.49 0.00 4.85 Jun 21, 2031 1.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 159,974.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,944.06 0.00 4.27 Aug 15, 2030 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 159,884.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 159,745.40 0.00 6.97 Mar 01, 2035 5.20
UGI UGI CORP Utilities Equity 159,732.27 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 159,596.45 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 159,583.12 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 159,522.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 159,520.72 0.00 3.27 Nov 15, 2029 3.75
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 159,520.72 0.00 3.74 Apr 20, 2053 5.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 159,462.68 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 159,402.46 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 159,342.24 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,296.05 0.00 7.53 Mar 01, 2051 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 159,281.85 0.00 4.79 Feb 20, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 159,281.85 0.00 7.79 Jun 22, 2035 3.10
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 159,167.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,126.03 0.00 11.95 May 15, 2041 2.60
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 159,101.36 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,071.37 0.00 3.31 Jul 01, 2055 5.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,959.03 0.00 3.45 Mar 01, 2036 2.50
LKQ LKQ CORP Consumer Discretionary Equity 158,834.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 158,717.02 0.00 8.43 Jun 20, 2035 1.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 158,679.82 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 158,679.82 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 158,638.22 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 158,619.60 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 158,559.38 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 158,438.94 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 158,436.49 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 158,371.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 158,113.24 0.00 8.60 Sep 20, 2035 1.70
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 157,896.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 157,840.56 0.00 6.23 Dec 20, 2032 1.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 157,835.65 0.00 5.61 Apr 25, 2034 5.29
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,835.65 0.00 6.42 Jun 01, 2052 3.50
KCR KONECRANES Industrials Equity 157,656.08 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 157,498.63 0.00 6.79 Jul 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 157,386.29 0.00 5.21 Jul 22, 2033 5.01
CEZ CEZ Utilities Equity 157,251.30 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 157,234.54 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,080.96 0.00 4.61 May 24, 2031 3.52
HSX HISCOX LTD Financials Equity 157,053.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 157,042.01 0.00 9.59 Mar 20, 2036 0.40
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 156,873.22 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 156,730.38 0.00 3.49 Nov 12, 2029 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 156,710.90 0.00 4.87 Mar 20, 2031 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 156,594.04 0.00 13.03 May 25, 2043 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 156,393.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 156,379.80 0.00 1.34 Sep 01, 2027 2.75
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 156,368.72 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 156,331.24 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 156,293.07 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 156,262.91 0.00 2.03 Jun 15, 2028 3.88
BID BID CORPORATION LTD Consumer Staples Equity 156,217.42 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 156,166.98 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 156,090.36 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 156,090.36 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 156,040.90 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,038.23 0.00 6.89 Sep 01, 2052 3.00
CAR CAR GROUP LTD Communication Equity 156,030.14 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 155,925.89 0.00 6.98 Dec 20, 2049 3.50
HSIC HENRY SCHEIN INC Health Care Equity 155,877.69 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 155,839.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 155,813.55 0.00 11.20 Nov 15, 2045 5.50
TBOND TREASURY BOND Treasury Fixed Income 155,701.21 0.00 12.88 Aug 15, 2044 3.13
KEX KIRBY CORP Industrials Equity 155,671.11 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,542.29 0.00 3.70 Apr 18, 2030 2.40
BBAS3 BANCO DO BRASIL SA Financials Equity 155,511.35 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 155,427.94 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,251.86 0.00 3.56 Mar 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 155,230.66 0.00 1.13 Jun 17, 2027 2.82
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,055.37 0.00 5.26 Jul 30, 2032 5.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 154,936.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 154,919.03 0.00 14.58 Mar 20, 2045 2.40
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,914.84 0.00 2.29 Apr 01, 2054 6.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 154,914.84 0.00 1.64 Feb 20, 2056 6.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 154,914.41 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 154,855.72 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,802.50 0.00 3.44 Mar 01, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 154,510.02 0.00 2.20 Jul 15, 2028 0.75
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 154,401.82 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 154,383.07 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,353.15 0.00 4.60 Dec 01, 2052 5.00
IG ITALGAS Utilities Equity 154,283.76 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 154,250.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 154,240.81 0.00 2.11 Jul 12, 2028 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 154,217.86 0.00 8.47 Aug 07, 2035 1.82
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 154,149.65 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 154,099.22 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 154,048.78 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 154,042.88 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,903.80 0.00 7.12 Aug 01, 2051 2.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,903.80 0.00 6.25 Jun 01, 2049 3.50
CART MAPLEBEAR INC Consumer Staples Equity 153,748.13 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 153,709.38 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 153,681.56 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,679.12 0.00 7.61 Oct 01, 2051 3.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,566.78 0.00 7.49 Apr 01, 2051 2.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 153,566.78 0.00 1.07 Jun 17, 2030 4.22
4911 SHISEIDO LTD Consumer Staples Equity 153,500.90 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 153,491.27 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 153,244.02 0.00 5.42 Apr 22, 2032 2.98
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 153,229.77 0.00 4.13 Dec 25, 2030 4.07
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,229.77 0.00 6.39 Mar 01, 2052 3.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,229.77 0.00 7.49 Nov 01, 2051 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 153,139.58 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 152,981.00 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 152,898.70 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 152,898.70 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 152,888.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,796.05 0.00 14.89 Oct 22, 2053 3.75
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 152,787.95 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 152,778.26 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,555.73 0.00 7.08 Dec 01, 2051 2.50
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,555.73 0.00 2.23 Aug 01, 2055 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 152,542.85 0.00 2.98 Jun 15, 2029 2.80
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,443.40 0.00 7.00 Jul 01, 2051 2.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,331.06 0.00 4.60 Sep 01, 2052 5.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 152,331.06 0.00 3.59 Feb 01, 2036 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 152,218.72 0.00 2.45 Jan 25, 2029 3.69
TRYG TRYG Financials Equity 152,176.06 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 152,106.38 0.00 5.74 Nov 15, 2056 6.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 152,036.45 0.00 3.63 Jan 06, 2030 1.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 152,031.45 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 151,995.40 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 151,935.18 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,769.36 0.00 7.08 Feb 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 151,769.36 0.00 1.80 Mar 04, 2028 3.63
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 151,694.30 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 151,634.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,549.53 0.00 5.95 Oct 31, 2032 2.55
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 151,544.69 0.00 7.58 Oct 09, 2035 4.65
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 151,300.16 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 151,272.75 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,207.67 0.00 6.12 Jun 01, 2052 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 151,198.95 0.00 3.33 Nov 21, 2029 2.75
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,095.33 0.00 7.00 Nov 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,095.33 0.00 7.26 Jul 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 151,095.33 0.00 1.64 Jan 13, 2028 5.13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 151,092.09 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 150,730.77 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 150,730.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 150,645.98 0.00 3.27 Nov 21, 2029 3.20
G2MA8428 GNMA2 30YR MBS Pass-Through Fixed Income 150,645.98 0.00 3.82 Nov 20, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 150,645.98 0.00 2.14 Aug 01, 2028 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 150,634.12 0.00 1.46 Oct 15, 2027 2.70
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 150,550.11 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 150,341.93 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 150,308.96 0.00 2.69 Mar 15, 2062 3.72
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,244.58 0.00 3.93 Apr 30, 2030 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 150,205.63 0.00 7.21 Dec 21, 2034 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 150,190.63 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 150,089.76 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,971.95 0.00 2.23 Dec 01, 2053 6.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 149,913.24 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 149,825.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 149,309.69 0.00 3.38 Dec 15, 2029 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 149,252.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 149,231.78 0.00 12.96 Jan 15, 2040 0.50
9021 WEST JAPAN RAILWAY Industrials Equity 149,104.83 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 149,104.83 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 149,011.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 148,960.90 0.00 11.84 May 15, 2042 3.00
2338 WEICHAI POWER LTD H Industrials Equity 148,828.93 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 148,583.16 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 148,442.41 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 148,425.46 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 148,381.83 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 148,340.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 148,286.87 0.00 11.75 Feb 15, 2042 3.13
ENS ENERSYS Industrials Equity 148,229.11 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 148,201.53 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,174.53 0.00 1.63 Nov 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 148,174.53 0.00 1.97 Oct 20, 2053 6.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 148,141.31 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 148,141.31 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 148,102.12 0.00 1.95 Apr 13, 2028 2.20
SNEX STONEX GROUP INC Financials Equity 148,078.74 0.00 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 148,072.43 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,949.85 0.00 6.75 Aug 01, 2051 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 147,926.83 0.00 1.56 Nov 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 147,926.83 0.00 6.33 Sep 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 147,771.02 0.00 4.05 Jun 20, 2030 1.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 147,715.39 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,612.84 0.00 7.34 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 147,500.50 0.00 1.12 Jun 15, 2027 3.13
T AT&T INC Industrial Fixed Income 147,388.16 0.00 14.58 Sep 15, 2053 3.50
T AT&T INC Industrial Fixed Income 147,275.82 0.00 14.84 Sep 15, 2055 3.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 147,264.62 0.00 16.15 May 25, 2048 2.00
POOL POOL CORP Consumer Discretionary Equity 147,083.97 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,051.15 0.00 4.54 Feb 01, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 147,051.15 0.00 5.80 May 19, 2033 4.75
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 146,836.81 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 146,811.59 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 146,764.31 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,714.13 0.00 1.60 Oct 01, 2053 6.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 146,635.81 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 146,455.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 146,427.11 0.00 5.90 Aug 15, 2032 1.70
015760 KOREA ELECTRIC POWER CORP Utilities Equity 146,130.74 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 145,973.39 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 145,931.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 145,842.81 0.00 8.09 Aug 15, 2035 2.60
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 145,758.89 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 145,732.51 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 145,727.27 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,703.08 0.00 3.31 May 01, 2055 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 145,672.29 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 145,612.07 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,478.41 0.00 7.52 Oct 01, 2050 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 145,475.11 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,366.07 0.00 7.00 Oct 01, 2051 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 145,297.46 0.00 3.04 Jul 01, 2029 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 145,258.50 0.00 15.68 Jan 22, 2060 4.00
MARS MARS INC 144A Industrial Fixed Income 145,141.39 0.00 13.32 May 01, 2055 5.70
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 145,029.05 0.00 2.14 Nov 15, 2056 6.84
G24 SCOUT24 N Communication Equity 144,889.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,752.10 0.00 2.89 May 31, 2029 3.50
SBMO SBM OFFSHORE NV Energy Equity 144,528.11 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 144,355.02 0.00 2.56 May 15, 2057 6.22
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,355.02 0.00 4.83 Apr 01, 2055 5.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,242.68 0.00 2.29 Jun 01, 2054 6.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 144,112.40 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 144,056.86 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 143,925.91 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 143,925.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 143,905.67 0.00 8.80 Mar 25, 2038 4.78
4523 EISAI LTD Health Care Equity 143,865.69 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 143,785.59 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 143,590.58 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,568.65 0.00 7.03 Mar 01, 2051 2.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 143,508.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 143,456.31 0.00 14.10 Nov 15, 2065 5.75
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,456.31 0.00 7.12 Aug 01, 2051 2.50
GATX GATX CORP Industrials Equity 143,244.63 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,231.64 0.00 7.03 Sep 01, 2050 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 143,231.64 0.00 13.66 Apr 16, 2050 4.40
ULS UL SOLUTIONS INC CLASS A Industrials Equity 143,230.75 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 143,143.05 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 143,082.83 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 143,064.14 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 143,022.61 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 142,978.65 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 142,917.95 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,894.62 0.00 3.46 Jun 01, 2037 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 142,867.81 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 142,841.95 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 142,601.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 142,570.69 0.00 2.41 Sep 20, 2028 0.10
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,557.60 0.00 3.67 May 01, 2036 2.50
LPP LPP SA Consumer Discretionary Equity 142,549.97 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 142,540.85 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 142,508.76 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 142,492.79 0.00 3.51 Nov 15, 2029 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 142,434.36 0.00 11.38 Oct 01, 2041 3.95
KESKOB KESKO CLASS B Consumer Staples Equity 142,420.41 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 142,360.19 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 142,360.19 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,332.93 0.00 3.77 Oct 01, 2036 2.00
KFW KFW Agency Fixed Income 142,332.93 0.00 1.75 Feb 15, 2028 3.75
HUB HUB24 LTD Financials Equity 142,299.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,278.54 0.00 13.36 May 25, 2045 3.25
VOYA VOYA FINANCIAL INC Financials Equity 142,057.52 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 142,036.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 141,883.57 0.00 13.21 Nov 21, 2049 4.25
SLAB SILICON LABORATORIES INC Information Technology Equity 141,814.55 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 141,717.82 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 141,697.77 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 141,627.11 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,434.22 0.00 1.60 Dec 01, 2053 6.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 141,346.84 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 141,321.88 0.00 1.67 Jan 19, 2028 4.00
NICE NICE LTD Information Technology Equity 141,276.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,265.74 0.00 18.29 Jul 31, 2051 1.25
TATAPOWER TATA POWER LTD Utilities Equity 141,188.27 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 141,114.82 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 141,095.57 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 141,035.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 140,984.86 0.00 5.23 Jul 25, 2033 4.91
267250 HD HYUNDAI LTD Energy Equity 140,910.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 140,876.21 0.00 19.11 Mar 10, 2055 2.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 140,872.53 0.00 6.72 Mar 15, 2035 6.63
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 140,760.19 0.00 3.27 Oct 25, 2029 1.44
2002 CHINA STEEL CORP Materials Equity 140,658.72 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 140,658.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,545.10 0.00 13.18 Oct 22, 2041 1.25
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 140,535.51 0.00 7.59 Feb 01, 2036 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 140,535.51 0.00 2.21 Aug 25, 2028 4.50
2082 ACWA POWER CO Utilities Equity 140,431.77 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,423.17 0.00 4.60 Nov 01, 2052 5.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 140,423.17 0.00 10.17 Sep 21, 2047 6.75
RGEN REPLIGEN CORP Health Care Equity 140,328.92 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,310.83 0.00 6.42 Apr 01, 2052 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 140,310.83 0.00 2.88 Jun 11, 2029 4.38
CAG CONAGRA BRANDS INC Consumer Staples Equity 140,217.64 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 140,198.49 0.00 3.89 Jan 01, 2037 1.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 140,196.68 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 140,192.27 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 140,103.95 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 140,011.61 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 139,973.82 0.00 6.98 Sep 20, 2045 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 139,973.82 0.00 13.12 Jan 16, 2054 5.75
DCC DCC PLC Energy Equity 139,951.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,921.84 0.00 7.35 Aug 15, 2034 2.60
SPL SANTANDER BANK POLSKA SA Financials Equity 139,826.57 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 139,780.49 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 139,776.13 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 139,770.73 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 139,710.51 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,636.80 0.00 6.64 Oct 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 139,610.21 0.00 12.50 Jan 22, 2045 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 139,590.73 0.00 3.58 Feb 15, 2030 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,551.78 0.00 6.85 Nov 25, 2033 2.67
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 139,532.30 0.00 7.70 Jun 20, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 139,524.46 0.00 4.44 Apr 10, 2031 4.50
VFC VF CORP Consumer Discretionary Equity 139,509.75 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 139,473.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 139,434.92 0.00 1.42 Sep 20, 2027 0.10
NED NEDBANK GROUP LTD Financials Equity 139,271.80 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 139,141.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 139,075.11 0.00 7.33 Jan 21, 2037 5.07
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 139,075.11 0.00 1.95 May 15, 2031 4.49
TRNO TERRENO REALTY REIT CORP Real Estate Equity 139,056.46 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 139,048.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 139,006.43 0.00 4.96 Jun 22, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 138,948.00 0.00 8.28 Mar 20, 2035 1.40
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 138,927.65 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 138,927.65 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 138,893.55 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 138,884.95 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 138,850.43 0.00 11.26 Dec 01, 2049 4.45
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 138,792.68 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 138,739.17 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,738.09 0.00 4.59 Dec 01, 2054 5.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 138,738.09 0.00 4.40 Jan 25, 2031 1.85
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 138,738.09 0.00 3.73 Jul 20, 2053 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 138,519.50 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 138,515.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138,513.42 0.00 3.49 Apr 23, 2031 5.15
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,401.08 0.00 6.26 Aug 01, 2051 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,344.21 0.00 7.42 Dec 10, 2034 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 138,288.74 0.00 12.62 Mar 20, 2051 4.08
2801 KIKKOMAN CORP Consumer Staples Equity 138,265.22 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 138,205.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138,176.40 0.00 5.22 Jul 25, 2033 4.90
CRBG COREBRIDGE FINANCIAL INC Financials Equity 138,072.72 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 138,071.54 0.00 5.76 Aug 19, 2032 2.90
AMGN AMGEN INC Industrial Fixed Income 138,064.06 0.00 5.64 Mar 02, 2033 5.25
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,064.06 0.00 6.04 May 01, 2050 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138,064.06 0.00 5.15 Mar 02, 2033 3.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 138,064.06 0.00 6.32 Jan 16, 2034 5.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 138,024.34 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 137,933.88 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 137,885.28 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 137,783.46 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 137,770.41 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 137,723.24 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137,614.71 0.00 1.56 Nov 24, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 137,565.14 0.00 6.49 Dec 20, 2032 0.50
QBR.B QUEBECOR INC CLASS B Communication Equity 137,542.58 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 137,542.58 0.00 0.00 nan 0.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,502.37 0.00 3.31 Dec 01, 2055 5.50
AZRG AZRIELI GROUP LTD Real Estate Equity 137,361.92 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 137,361.92 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 137,326.25 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 137,301.70 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 137,301.70 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 137,218.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137,165.35 0.00 5.89 Sep 15, 2034 5.87
CVS CVS HEALTH CORP Industrial Fixed Income 137,165.35 0.00 1.73 Mar 25, 2028 4.30
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,165.35 0.00 6.11 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 137,165.35 0.00 5.69 Jun 01, 2034 5.35
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 137,136.65 0.00 8.01 Sep 20, 2034 0.90
JBS JBS N V NV CLASS A Consumer Staples Equity 137,128.38 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 137,121.04 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 137,031.26 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 137,000.60 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 136,951.86 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,940.68 0.00 2.59 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 136,940.68 0.00 6.75 Apr 22, 2036 5.57
ELIS ELIS SA Industrials Equity 136,880.16 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 136,828.34 0.00 4.65 Jul 25, 2031 1.71
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,766.59 0.00 14.31 Jul 30, 2042 1.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 136,759.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 136,727.63 0.00 0.99 Apr 20, 2027 0.50
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 136,716.00 0.00 3.77 May 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,669.20 0.00 3.59 Jan 31, 2030 2.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,603.66 0.00 2.34 Sep 13, 2028 1.13
OTEX OPEN TEXT CORP Information Technology Equity 136,579.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 136,552.34 0.00 18.70 Jul 22, 2057 1.75
POWL POWELL INDUSTRIES INC Industrials Equity 136,544.01 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 136,491.32 0.00 4.29 Jan 15, 2054 1.97
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,378.98 0.00 7.52 Jul 01, 2051 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 136,337.18 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 136,296.23 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 136,277.96 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,266.65 0.00 6.42 Jun 01, 2052 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 136,157.52 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,154.31 0.00 1.30 Aug 20, 2027 3.13
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,154.31 0.00 7.25 Apr 01, 2052 2.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,154.31 0.00 7.49 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 136,154.31 0.00 10.42 Feb 15, 2041 4.75
HXL HEXCEL CORP Industrials Equity 136,121.97 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 136,097.30 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 136,080.32 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 136,069.28 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 136,037.08 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 135,941.47 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 135,916.64 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 135,831.70 0.00 4.63 Apr 15, 2031 2.63
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 135,817.29 0.00 4.43 Feb 15, 2054 2.07
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,817.29 0.00 1.64 Nov 01, 2053 6.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 135,741.46 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 135,735.98 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,704.95 0.00 6.64 Jul 01, 2050 3.00
7309 SHIMANO INC Consumer Discretionary Equity 135,675.76 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 135,495.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 135,480.28 0.00 4.84 Oct 10, 2031 4.38
CE CELANESE CORP Materials Equity 135,446.89 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 135,434.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,422.68 0.00 1.77 Jan 31, 2028 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 135,367.94 0.00 5.13 Sep 01, 2042 3.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,143.26 0.00 1.64 Jan 01, 2054 6.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 135,133.78 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 134,976.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,935.76 0.00 18.71 Aug 15, 2054 2.50
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,806.25 0.00 3.16 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,779.95 0.00 11.02 May 15, 2038 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 134,702.04 0.00 10.01 Sep 20, 2036 0.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 134,693.91 0.00 1.67 Jun 20, 2054 6.00
OPCE OPC ENERGY LTD Utilities Equity 134,652.02 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 134,471.36 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 134,469.23 0.00 4.89 Sep 20, 2052 4.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 134,416.06 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,356.89 0.00 7.84 Apr 01, 2052 1.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 134,356.89 0.00 4.36 Sep 01, 2037 6.63
GMIN G MINING VENTURES CORP Materials Equity 134,350.92 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 134,132.21 0.00 7.29 May 07, 2036 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 134,000.87 0.00 10.99 Mar 20, 2039 2.30
AED AEDIFICA NV Real Estate Equity 133,869.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 133,845.06 0.00 5.61 Dec 20, 2031 0.10
TEMN TEMENOS AG Information Technology Equity 133,808.94 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,795.20 0.00 7.09 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 133,795.20 0.00 5.79 Jul 25, 2034 5.56
EDEN EDENRED Financials Equity 133,748.72 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 133,628.28 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 133,623.26 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 133,598.04 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,570.52 0.00 7.00 Apr 01, 2051 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,458.18 0.00 2.68 Mar 06, 2029 4.38
SPM SAIPEM Energy Equity 133,447.62 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 133,345.84 0.00 2.47 Apr 01, 2029 3.88
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 133,043.28 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 133,026.08 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,008.83 0.00 2.81 Feb 01, 2055 6.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,896.49 0.00 6.11 Jun 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,734.87 0.00 1.20 Jul 15, 2027 3.45
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 132,678.66 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 132,656.97 0.00 5.49 Apr 25, 2032 1.75
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 132,579.06 0.00 4.79 Jul 30, 2031 3.10
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 132,559.47 0.00 4.08 Mar 01, 2037 1.50
8331 CHIBA BANK LTD Financials Equity 132,544.32 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 132,544.32 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 132,442.72 0.00 11.87 Jan 15, 2042 3.75
4021 NISSAN CHEMICAL CORP Materials Equity 132,363.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 132,345.34 0.00 6.69 Jun 21, 2034 4.25
278470 APR LTD Consumer Staples Equity 132,337.21 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 132,334.80 0.00 1.74 Feb 14, 2028 3.88
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 132,334.80 0.00 0.04 Jun 30, 2031 9.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,306.38 0.00 1.55 Dec 07, 2027 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,267.43 0.00 3.63 Mar 01, 2030 2.75
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,222.46 0.00 7.26 May 01, 2051 2.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,222.46 0.00 2.29 Nov 01, 2054 6.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 132,185.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 131,997.78 0.00 2.10 Jul 25, 2029 5.57
ALE ALLEGRO SA Consumer Discretionary Equity 131,958.96 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 131,885.44 0.00 2.43 Feb 25, 2029 3.27
EMSN EMS-CHEMIE HOLDING AG Materials Equity 131,881.90 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 131,701.24 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 131,701.24 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 131,555.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 131,548.43 0.00 1.89 May 01, 2029 4.22
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131,323.75 0.00 3.59 Feb 01, 2036 2.00
MTDR MATADOR RESOURCES Energy Equity 131,283.28 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,211.41 0.00 1.84 Apr 01, 2054 6.50
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 131,211.41 0.00 2.49 Aug 20, 2054 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 131,099.07 0.00 2.82 May 22, 2029 4.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,099.07 0.00 7.57 Apr 01, 2051 2.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 131,011.98 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 131,000.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 130,986.73 0.00 7.42 Feb 06, 2037 5.04
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 130,986.73 0.00 2.64 Feb 15, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 130,884.57 0.00 2.89 Mar 20, 2029 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,826.14 0.00 1.26 Jul 30, 2027 0.80
VLY VALLEY NATIONAL Financials Equity 130,818.16 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 130,797.33 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,762.06 0.00 4.54 Dec 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 130,709.28 0.00 4.44 Feb 01, 2031 2.85
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 130,546.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 130,537.38 0.00 3.59 Mar 20, 2030 4.13
JYSK JYSKE BANK Financials Equity 130,496.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 130,425.04 0.00 6.71 Jan 24, 2036 5.51
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 130,312.70 0.00 0.96 Apr 20, 2027 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 130,312.70 0.00 6.83 Jan 13, 2035 5.63
THG HANOVER INSURANCE GROUP INC Financials Equity 130,130.88 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,088.03 0.00 3.29 Oct 01, 2035 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 130,077.27 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 130,060.70 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 130,015.08 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 129,966.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,910.73 0.00 3.20 Jul 30, 2029 0.80
BTO B2GOLD CORP Materials Equity 129,894.64 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 129,894.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 129,871.77 0.00 7.06 Jul 04, 2034 3.25
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,863.35 0.00 2.10 Jan 01, 2055 6.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 129,563.37 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 129,561.62 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,526.33 0.00 1.64 Oct 01, 2053 6.50
GTES GATES INDUSTRIAL PLC Industrials Equity 129,483.96 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 129,412.88 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 129,401.95 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 129,301.66 0.00 6.76 Jan 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,248.51 0.00 14.37 Jul 31, 2054 4.38
INVP INVESTEC PLC Financials Equity 129,232.22 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 129,111.78 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,076.98 0.00 3.66 Jan 01, 2053 5.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,964.64 0.00 2.16 May 01, 2055 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,936.88 0.00 2.37 Oct 31, 2028 5.15
VOE VOESTALPINE AG Materials Equity 128,931.12 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 128,852.30 0.00 3.76 Jun 01, 2036 2.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,852.30 0.00 7.57 May 01, 2052 2.00
1050 BANQUE SAUDI FRANSI Financials Equity 128,832.09 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,739.96 0.00 7.46 Sep 01, 2050 2.00
247540 ECOPRO BM LTD Industrials Equity 128,630.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 128,627.63 0.00 5.04 Apr 27, 2033 4.57
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,627.63 0.00 2.57 Apr 01, 2054 6.00
LEA LEAR CORP Consumer Discretionary Equity 128,568.89 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 128,548.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 128,547.35 0.00 7.53 Dec 04, 2034 3.00
MAERSK A A P MOLLER MAERSK Industrials Equity 128,509.58 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 128,457.82 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 128,294.15 0.00 11.14 Jun 01, 2041 4.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 128,290.61 0.00 3.37 Mar 15, 2058 5.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 128,290.61 0.00 3.86 Jul 25, 2030 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 128,235.72 0.00 18.53 Mar 10, 2051 1.88
IFT INFRATIL LTD Financials Equity 128,208.48 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 128,208.48 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 127,967.60 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 127,874.68 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 127,747.77 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 127,726.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 127,709.84 0.00 10.30 Dec 07, 2040 4.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 127,697.34 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 127,638.64 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,616.58 0.00 2.16 Mar 01, 2055 6.00
MSA MSA SAFETY INC Industrials Equity 127,610.88 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,504.24 0.00 6.32 Oct 01, 2051 3.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,504.24 0.00 2.16 Jul 01, 2055 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 127,504.24 0.00 4.25 Jan 14, 2031 3.88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 127,419.95 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,391.90 0.00 2.59 Apr 01, 2054 6.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 127,365.40 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 127,284.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,222.92 0.00 5.29 Dec 01, 2031 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 127,222.92 0.00 10.58 Oct 04, 2039 3.38
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,167.22 0.00 6.52 Jan 01, 2053 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 127,164.49 0.00 1.74 Feb 01, 2028 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 127,145.01 0.00 16.50 May 25, 2056 3.75
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 127,054.89 0.00 3.82 Sep 20, 2052 5.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 126,943.86 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 126,938.37 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 126,823.42 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,717.87 0.00 6.94 Jan 01, 2051 2.50
T AT&T INC Industrial Fixed Income 126,605.53 0.00 15.23 Sep 15, 2059 3.65
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,605.53 0.00 2.88 Sep 01, 2034 3.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126,380.85 0.00 3.05 Jan 01, 2035 2.50
ESAB ESAB CORP Industrials Equity 126,375.17 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 126,360.85 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 126,221.22 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 126,209.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 126,156.18 0.00 4.51 Apr 22, 2032 2.69
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 125,980.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,898.49 0.00 4.95 Apr 30, 2031 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,898.49 0.00 2.21 Jul 15, 2028 0.50
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 125,819.16 0.00 4.18 Mar 15, 2059 5.21
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,819.16 0.00 6.12 Feb 01, 2053 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 125,819.16 0.00 10.48 Feb 04, 2046 6.55
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,594.49 0.00 3.73 Dec 01, 2052 5.50
272210 HANWHA SYSTEMS LTD Industrials Equity 125,553.92 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,369.81 0.00 7.34 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 125,333.66 0.00 18.03 May 25, 2050 1.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 125,317.92 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 125,300.97 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 125,275.23 0.00 4.99 May 12, 2031 0.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 125,257.47 0.00 1.84 Apr 25, 2029 5.20
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 125,257.47 0.00 7.39 Jan 23, 2037 4.96
ETERNAL ETERNAL LTD Consumer Discretionary Equity 125,175.67 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 125,137.25 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 125,137.25 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 125,100.02 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 125,077.03 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,032.79 0.00 3.54 Feb 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 124,944.13 0.00 3.19 Sep 10, 2029 3.00
UBSI UNITED BANKSHARES INC Financials Equity 124,931.20 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 124,903.43 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 124,873.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 124,808.12 0.00 13.14 Mar 02, 2053 5.65
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 124,808.12 0.00 3.88 Mar 01, 2037 2.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 124,808.12 0.00 6.88 Mar 20, 2046 3.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 124,775.93 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 124,773.95 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 124,715.71 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124,695.78 0.00 1.90 Apr 25, 2028 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 124,651.97 0.00 10.35 Sep 01, 2040 5.00
3533 LOTES LTD Information Technology Equity 124,620.90 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 124,591.03 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 124,583.44 0.00 6.25 Nov 01, 2047 3.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 124,570.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 124,471.10 0.00 8.18 Feb 09, 2038 6.13
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 124,419.17 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 124,382.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 124,359.82 0.00 18.11 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 124,281.91 0.00 3.36 Sep 20, 2029 0.70
2059 KING SLIDE WORKS LTD Information Technology Equity 124,267.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 124,204.00 0.00 4.27 Sep 20, 2030 1.30
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 124,183.96 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 124,134.08 0.00 3.44 May 01, 2030 5.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,134.08 0.00 2.35 Oct 16, 2028 4.50
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,134.08 0.00 3.77 Oct 01, 2040 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 124,117.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 124,021.75 0.00 5.58 Apr 24, 2034 5.39
GAP GAP INC Consumer Discretionary Equity 123,910.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 123,909.41 0.00 1.68 Jan 24, 2029 3.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 123,909.41 0.00 1.84 Apr 20, 2029 5.16
ALSYDB AL SYDBANK Financials Equity 123,872.63 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 123,872.63 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 123,763.53 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 123,752.19 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 123,736.56 0.00 5.84 Nov 23, 2034 7.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 123,684.73 0.00 6.73 Apr 23, 2036 5.61
PAYC PAYCOM SOFTWARE INC Industrials Equity 123,680.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,639.18 0.00 4.78 Feb 15, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,580.74 0.00 3.79 Feb 15, 2030 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 123,571.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 123,502.84 0.00 10.48 Jul 15, 2039 3.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 123,483.36 0.00 6.32 Jun 22, 2033 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 123,459.46 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 123,451.09 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,366.50 0.00 0.98 Apr 12, 2027 2.01
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 123,152.25 0.00 3.15 Jun 20, 2029 0.10
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 123,123.04 0.00 1.66 Jul 15, 2030 4.35
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 123,123.04 0.00 5.32 Jul 03, 2035 5.00
AVAV AEROVIRONMENT INC Industrials Equity 123,084.58 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,010.70 0.00 7.34 Jun 01, 2051 2.00
SGH SGH LTD Industrials Equity 122,969.33 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,898.36 0.00 3.45 Mar 01, 2055 5.50
WTB WHITBREAD PLC Consumer Discretionary Equity 122,848.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,801.67 0.00 18.57 Aug 15, 2056 2.90
138040 MERITZ FINANCIAL GROUP INC Financials Equity 122,704.43 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 122,673.68 0.00 7.08 Nov 20, 2050 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 122,628.78 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 122,567.95 0.00 1.69 Mar 02, 2028 8.50
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,561.34 0.00 6.07 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,561.34 0.00 3.92 May 14, 2030 0.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 122,470.56 0.00 15.91 Oct 01, 2054 4.30
ERIE ERIE INDEMNITY CLASS A Financials Equity 122,389.28 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 122,376.61 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 122,314.75 0.00 3.99 May 29, 2031 7.75
SSRM SSR MINING INC Materials Equity 122,246.69 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 122,195.99 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 122,186.47 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 122,149.66 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 122,125.60 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 122,118.97 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 122,081.03 0.00 1.77 Feb 06, 2028 2.87
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 122,057.14 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 122,005.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 122,003.12 0.00 5.34 Dec 20, 2031 1.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 121,999.65 0.00 12.30 Jan 23, 2049 5.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,944.69 0.00 8.68 Feb 01, 2037 4.00
GOOGL ALPHABET INC Industrial Fixed Income 121,887.31 0.00 13.68 Nov 15, 2055 5.45
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,887.31 0.00 3.26 Apr 01, 2053 5.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,887.31 0.00 3.35 Jun 01, 2053 5.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 121,887.31 0.00 6.44 Feb 20, 2049 4.00
ETSY ETSY INC Consumer Discretionary Equity 121,830.61 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 121,786.97 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,774.97 0.00 1.94 Apr 20, 2028 1.38
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,662.64 0.00 5.02 Jan 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,662.64 0.00 6.30 Apr 01, 2052 3.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 121,594.90 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 121,584.27 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,550.30 0.00 2.61 Sep 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,535.67 0.00 10.16 Jul 30, 2039 3.90
3081 LAND MARK CORP Information Technology Equity 121,494.03 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,437.96 0.00 3.77 Aug 01, 2036 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 121,437.96 0.00 1.08 Jun 01, 2027 2.88
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 121,403.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 121,379.86 0.00 8.18 Dec 12, 2035 3.38
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 121,349.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 121,325.62 0.00 10.42 Jun 19, 2041 2.68
4528 ONO PHARMACEUTICAL LTD Health Care Equity 121,283.17 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,213.28 0.00 6.22 Nov 14, 2033 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 121,213.28 0.00 6.58 Feb 13, 2034 4.13
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,213.28 0.00 7.12 Dec 01, 2051 2.50
BGEO LION FINANCE GROUP PLC Financials Equity 121,162.73 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 121,115.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,107.18 0.00 10.87 Jul 30, 2041 4.70
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 121,065.35 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 120,989.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 120,988.60 0.00 7.30 Sep 26, 2035 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 120,988.60 0.00 3.22 Dec 03, 2029 4.02
AAK AAK Consumer Staples Equity 120,921.85 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,876.27 0.00 4.36 Sep 01, 2053 5.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 120,876.27 0.00 7.40 Jun 20, 2052 2.00
6976 TAIYO YUDEN LTD Information Technology Equity 120,861.63 0.00 0.00 nan 0.00
5333 NGK CORP Industrials Equity 120,741.19 0.00 0.00 nan 0.00
T TELUS Communication Equity 120,680.97 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 120,651.59 0.00 1.89 Apr 03, 2028 2.88
MS MORGAN STANLEY Financial Institutions Fixed Income 120,651.59 0.00 2.49 Jan 16, 2030 5.17
ESNT ESSENT GROUP LTD Financials Equity 120,613.17 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 120,535.80 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 120,448.43 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 120,359.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 120,347.58 0.00 2.52 Dec 05, 2028 3.13
META META PLATFORMS INC Industrial Fixed Income 120,314.57 0.00 5.48 Nov 15, 2032 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 120,314.57 0.00 12.52 Feb 04, 2066 6.85
601899 ZIJIN MINING GROUP LTD A Materials Equity 120,258.41 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 120,245.24 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 120,202.24 0.00 4.52 Jan 13, 2031 1.13
GJF GJENSIDIGE FORSIKRING Financials Equity 120,078.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 119,977.56 0.00 11.95 Feb 04, 2056 6.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,938.57 0.00 8.19 Feb 01, 2036 3.45
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 119,899.62 0.00 13.24 Jul 24, 2039 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 119,865.22 0.00 15.23 Jun 01, 2050 2.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 119,865.22 0.00 5.39 Mar 15, 2032 2.36
RYN RAYONIER REIT INC Real Estate Equity 119,863.42 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 119,787.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,763.28 0.00 3.46 Oct 31, 2029 0.60
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 119,759.29 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 119,717.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 119,536.79 0.00 0.00 Dec 31, 2049 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,415.87 0.00 7.00 Nov 01, 2051 2.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,303.53 0.00 2.11 Sep 01, 2053 6.00
9626 BILIBILI INC Communication Equity 119,274.96 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 119,199.31 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 119,162.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,078.85 0.00 3.57 Jan 24, 2030 1.88
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,078.85 0.00 7.00 Mar 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 119,062.11 0.00 21.96 May 25, 2053 0.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 119,009.53 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 118,984.20 0.00 3.06 Aug 31, 2029 4.60
LUPIN LUPIN LTD Health Care Equity 118,921.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 118,808.91 0.00 4.41 Dec 20, 2030 2.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 118,750.48 0.00 7.39 Mar 28, 2035 5.00
6446 PHARMAESSENTIA CORP Health Care Equity 118,745.41 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,741.83 0.00 2.52 Sep 01, 2055 6.00
LYFT LYFT INC CLASS A Industrials Equity 118,678.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,672.57 0.00 14.64 Dec 07, 2055 4.25
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,629.50 0.00 3.19 May 01, 2053 5.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 118,513.05 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 118,446.42 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,404.82 0.00 4.05 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 118,404.82 0.00 6.55 Oct 23, 2035 5.02
NPO ENPRO INC Industrials Equity 118,317.15 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 118,252.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,185.65 0.00 9.02 Oct 30, 2037 4.05
T AT&T INC Industrial Fixed Income 118,180.14 0.00 14.69 Dec 01, 2057 3.80
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 118,155.65 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 118,067.80 0.00 2.28 Mar 31, 2029 6.50
BMW3 BMW PREF AG Consumer Discretionary Equity 118,031.29 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 118,031.29 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 117,955.46 0.00 3.47 Jun 15, 2030 8.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 117,955.46 0.00 5.57 Apr 21, 2034 5.25
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,843.13 0.00 5.34 May 01, 2050 4.00
PLUS PLUS500 LTD Financials Equity 117,790.41 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 117,766.89 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 117,730.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,679.25 0.00 23.91 Aug 15, 2050 0.00
ANDR ANDRITZ AG Industrials Equity 117,609.75 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 117,609.75 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 117,609.75 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 117,551.68 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 117,549.53 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,506.11 0.00 6.42 May 01, 2052 3.50
AVTR AVANTOR INC Health Care Equity 117,461.43 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 117,429.09 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 117,408.93 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 117,383.71 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 117,333.28 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 117,289.63 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 117,282.84 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 117,281.43 0.00 5.77 Jun 01, 2048 4.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 117,281.43 0.00 5.02 Nov 15, 2054 2.66
SM SM ENERGY Energy Equity 117,216.71 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 117,188.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,114.42 0.00 6.89 Apr 30, 2034 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,958.61 0.00 18.14 Aug 15, 2048 1.25
GOOGL ALPHABET INC Industrial Fixed Income 116,944.42 0.00 7.44 Nov 15, 2035 4.70
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,944.42 0.00 6.64 Jul 01, 2051 3.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 116,933.83 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 116,843.58 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 116,803.73 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 116,766.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 116,666.46 0.00 1.04 May 01, 2027 0.70
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,607.40 0.00 3.67 May 01, 2054 5.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 116,576.77 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,495.06 0.00 7.12 Jul 01, 2051 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 116,495.06 0.00 12.67 Jun 18, 2050 5.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 116,471.69 0.00 8.79 Jan 15, 2037 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,471.69 0.00 3.15 Aug 11, 2029 2.83
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 116,471.69 0.00 3.82 Mar 20, 2030 1.00
R3NK RENK GROUP AG Industrials Equity 116,405.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 116,382.72 0.00 1.21 Jul 22, 2028 4.98
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 116,382.72 0.00 2.79 Apr 16, 2029 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 116,382.72 0.00 2.71 Mar 14, 2029 4.00
83 SINO LAND LTD Real Estate Equity 116,284.91 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 116,072.44 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 116,052.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 116,045.71 0.00 5.13 Jan 30, 2032 3.30
PTCT PTC THERAPEUTICS INC Health Care Equity 115,957.17 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 115,953.86 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,933.37 0.00 4.00 May 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 115,821.03 0.00 4.97 Jan 15, 2032 4.63
NEX NEXANS SA Industrials Equity 115,803.15 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 115,742.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 115,708.69 0.00 6.60 Oct 25, 2035 5.52
NXST NEXSTAR MEDIA GROUP INC Communication Equity 115,684.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,653.66 0.00 1.08 May 31, 2027 2.50
ALK B ALK-ABELLO CLASS B Health Care Equity 115,622.49 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,614.70 0.00 1.51 Oct 31, 2027 1.45
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,596.36 0.00 6.52 Jul 01, 2052 3.50
KMX CARMAX INC Consumer Discretionary Equity 115,585.94 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 115,502.05 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 115,492.46 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,484.02 0.00 3.48 Mar 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 115,484.02 0.00 7.58 May 13, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 115,400.46 0.00 6.91 Sep 20, 2033 1.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 115,371.68 0.00 5.07 Jul 02, 2032 5.85
VAL VALARIS LTD Energy Equity 115,246.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 115,147.26 0.00 1.15 Jun 20, 2027 2.30
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 115,147.00 0.00 2.48 Sep 30, 2029 9.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 115,049.88 0.00 1.47 Oct 15, 2027 0.70
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,034.66 0.00 3.77 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 115,034.66 0.00 6.11 Apr 25, 2035 5.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,030.40 0.00 12.27 Oct 31, 2044 5.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 115,020.29 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,922.32 0.00 7.49 Aug 01, 2050 2.00
TAOT_26-B-A4 TAOT_26-B A4 ABS Fixed Income 114,922.32 0.00 0.00 Aug 15, 2031 4.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 114,922.32 0.00 1.44 Oct 11, 2027 3.13
3045 TAIWAN MOBILE LTD Communication Equity 114,912.47 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 114,899.85 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 114,779.41 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 114,730.78 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 114,719.19 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 114,719.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 114,660.34 0.00 3.19 Jul 15, 2029 0.25
CLF CLEVELAND CLIFFS INC Materials Equity 114,601.26 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,585.31 0.00 7.09 Dec 01, 2050 2.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,585.31 0.00 1.95 Nov 01, 2053 6.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 114,585.31 0.00 6.98 Sep 20, 2049 3.50
HD HOME DEPOT INC Industrial Fixed Income 114,585.31 0.00 7.85 Dec 16, 2036 5.88
8334 GUNMA BANK LTD Financials Equity 114,538.53 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 114,478.31 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 114,478.31 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 114,455.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,426.62 0.00 6.15 Apr 30, 2033 3.15
1944 KINDEN CORP Industrials Equity 114,418.09 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,360.63 0.00 3.40 Feb 01, 2053 5.50
CMBN CEMBRA MONEY BANK AG Financials Equity 114,297.65 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 114,288.86 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,270.80 0.00 21.29 Jan 15, 2055 1.92
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,248.29 0.00 2.64 Feb 01, 2054 6.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 114,231.85 0.00 3.21 Feb 28, 2030 8.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,212.37 0.00 10.24 Oct 01, 2039 4.15
RADL3 RAIA DROGASIL Consumer Staples Equity 114,181.19 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 114,116.99 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 114,056.77 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 114,056.77 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,037.08 0.00 2.41 Oct 19, 2028 2.40
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 114,029.89 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 113,996.55 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 113,911.28 0.00 1.89 Apr 25, 2028 4.25
MAC MACERICH REIT Real Estate Equity 113,885.56 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 113,879.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 113,822.83 0.00 5.31 Dec 17, 2031 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 113,802.94 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,798.94 0.00 3.66 Nov 01, 2055 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 113,798.94 0.00 4.69 Apr 15, 2031 1.88
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 113,798.94 0.00 3.74 Mar 01, 2031 5.88
9107 KAWASAKI KISEN LTD Industrials Equity 113,755.67 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 113,755.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 113,744.93 0.00 12.36 Mar 20, 2039 0.40
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 113,727.29 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 113,690.00 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 113,686.60 0.00 3.56 Mar 31, 2031 4.41
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,686.60 0.00 7.26 Mar 01, 2052 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 113,686.60 0.00 2.75 Apr 03, 2029 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 113,635.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 113,589.11 0.00 13.17 May 25, 2040 0.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 113,575.01 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 113,514.79 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 113,514.79 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 113,497.45 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,349.58 0.00 4.36 Aug 01, 2053 5.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 113,349.58 0.00 3.58 Mar 01, 2032 6.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 113,298.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 113,296.96 0.00 1.11 Jun 10, 2027 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 113,258.00 0.00 15.33 Jun 25, 2049 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 113,124.91 0.00 5.69 Mar 22, 2033 5.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,121.67 0.00 6.34 Nov 01, 2033 4.35
UKT UK CONV GILT RegS Treasury Fixed Income 113,102.19 0.00 9.82 Sep 07, 2039 4.25
7701 SHIMADZU CORP Information Technology Equity 113,093.25 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 113,012.57 0.00 4.04 Jan 28, 2031 5.95
AMUN AMUNDI SA Financials Equity 112,972.81 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 112,970.79 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 112,945.57 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 112,900.23 0.00 3.70 May 01, 2029 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 112,792.15 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 112,787.89 0.00 1.03 May 15, 2029 4.93
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 112,787.89 0.00 2.11 Jul 23, 2029 4.27
BCI BANCO DE CREDITO E INVERSION Financials Equity 112,769.05 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 112,761.59 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 112,731.93 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 112,692.32 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 112,616.08 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 112,491.67 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 112,441.24 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 112,370.61 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 112,370.61 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 112,345.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 112,338.54 0.00 5.73 Oct 23, 2034 6.49
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,226.20 0.00 3.71 Mar 01, 2056 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,226.20 0.00 12.50 Oct 04, 2047 4.63
BSE BSE LTD Financials Equity 112,138.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,128.34 0.00 4.09 Sep 01, 2030 2.75
BSANTANDER BANCO SANTANDER CHILE Financials Equity 112,113.42 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 112,069.91 0.00 5.89 Mar 07, 2033 4.13
GALE GALENICA AG Health Care Equity 112,009.28 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,001.52 0.00 4.36 Jan 01, 2053 5.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,001.52 0.00 3.54 Jul 01, 2036 2.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 111,962.12 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 111,956.48 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 111,889.18 0.00 1.11 Jul 25, 2027 3.19
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 111,776.84 0.00 2.37 Oct 29, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,776.84 0.00 4.21 Aug 26, 2030 0.75
IVG IVECO GROUP NV Industrials Equity 111,708.18 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 111,609.09 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 111,587.74 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 111,583.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 111,552.17 0.00 5.14 Feb 04, 2033 2.97
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 111,552.17 0.00 4.89 Jul 20, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 111,552.17 0.00 10.11 May 15, 2040 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 111,485.61 0.00 1.82 Mar 10, 2028 3.25
REM REMGRO LTD Financials Equity 111,483.00 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 111,467.30 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 111,407.08 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 111,356.92 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 111,346.86 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 111,327.49 0.00 7.79 Jul 15, 2036 5.50
FTK FLATEXDEGIRO N Financials Equity 111,286.64 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 111,275.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 111,215.15 0.00 9.84 Nov 21, 2039 4.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 111,205.62 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 111,166.20 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 111,129.97 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,102.81 0.00 6.15 Sep 01, 2052 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 111,057.12 0.00 2.11 Jul 04, 2028 2.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 110,990.48 0.00 14.52 May 19, 2063 5.34
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,979.21 0.00 9.93 May 15, 2036 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 110,959.73 0.00 1.87 Mar 28, 2028 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 110,920.78 0.00 7.25 Jun 17, 2034 2.80
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 110,852.59 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 110,783.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 110,765.80 0.00 15.45 Mar 17, 2052 2.92
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 110,764.96 0.00 7.72 Jun 01, 2035 3.25
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 110,751.72 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 110,743.34 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,653.46 0.00 4.58 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 110,653.46 0.00 3.26 Oct 15, 2030 2.74
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 110,627.33 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 110,564.00 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 110,503.78 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 110,474.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,472.81 0.00 12.83 Oct 31, 2040 1.20
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 110,428.78 0.00 6.25 Jan 01, 2048 3.50
GF GEORG FISCHER AG Industrials Equity 110,383.34 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 110,373.47 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,316.44 0.00 2.53 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 110,316.44 0.00 7.36 Jan 30, 2037 5.07
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 110,316.44 0.00 2.52 Jan 23, 2030 5.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 110,278.04 0.00 17.08 Apr 12, 2051 3.72
INDUSTOWER INDUS TOWERS LTD Communication Equity 110,272.60 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 110,269.35 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 110,269.35 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 110,247.38 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 110,204.11 0.00 1.88 Jun 25, 2028 3.85
RMS RAMELIUS RESOURCES LTD Materials Equity 110,202.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 110,180.66 0.00 1.52 Nov 01, 2027 1.00
CHE CHEMED CORP Health Care Equity 110,109.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 110,091.77 0.00 4.40 Apr 23, 2032 4.70
AC* ARCA CONTINENTAL Consumer Staples Equity 110,045.65 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 110,022.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 109,979.43 0.00 2.82 Apr 23, 2030 4.48
DNL DYNO NOBEL LTD Materials Equity 109,961.80 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 109,901.58 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 109,888.18 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 109,887.53 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,867.09 0.00 6.25 Jun 01, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 109,867.09 0.00 1.82 Jul 22, 2028 3.59
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 109,867.09 0.00 13.28 Jan 12, 2056 5.88
FCN FTI CONSULTING INC Industrials Equity 109,804.22 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 109,781.14 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 109,765.54 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 109,660.70 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,642.41 0.00 6.07 Jun 01, 2052 4.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 109,642.18 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 109,616.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,615.83 0.00 9.76 Aug 01, 2039 5.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 109,600.48 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 109,554.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 109,530.07 0.00 7.47 Nov 20, 2035 4.65
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 109,530.07 0.00 0.00 Oct 20, 2051 1.50
AN AUTONATION INC Consumer Discretionary Equity 109,450.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 109,440.54 0.00 3.86 Jun 18, 2030 3.09
C CITIGROUP INC Financial Institutions Fixed Income 109,417.74 0.00 7.16 Sep 11, 2036 5.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,417.74 0.00 3.19 Sep 21, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,417.74 0.00 4.58 Apr 22, 2032 2.58
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 109,339.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,284.72 0.00 2.62 Feb 01, 2029 4.10
PSN PERSIMMON PLC Consumer Discretionary Equity 109,239.16 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 109,198.75 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 109,178.94 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 109,118.72 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 109,112.63 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 109,058.50 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 109,058.50 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 109,036.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,031.52 0.00 5.94 Apr 21, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 109,012.05 0.00 16.20 Dec 20, 2045 1.40
VER VERBUND AG Utilities Equity 108,998.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 108,992.57 0.00 4.19 Oct 14, 2030 2.50
2280 ALMARAI Consumer Staples Equity 108,986.55 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 108,968.38 0.00 3.77 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,968.38 0.00 5.35 Sep 14, 2033 5.72
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,856.04 0.00 3.70 May 30, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 108,856.04 0.00 1.26 Aug 15, 2027 6.38
BARN BARRY CALLEBAUT AG Consumer Staples Equity 108,817.62 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,631.37 0.00 6.04 Jul 01, 2050 3.50
KBCA KBC ANCORA NV Financials Equity 108,576.74 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,519.03 0.00 3.61 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,519.03 0.00 6.61 Jul 22, 2035 5.29
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,408.26 0.00 14.67 Oct 31, 2046 2.90
AMGN AMGEN INC Industrial Fixed Income 108,406.69 0.00 1.71 Mar 02, 2028 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 108,406.69 0.00 3.57 Apr 01, 2031 4.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,406.69 0.00 6.09 Jan 23, 2035 5.50
LEG LEG IMMOBILIEN N Real Estate Equity 108,335.86 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 108,335.86 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 108,271.92 0.00 13.44 Oct 12, 2045 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 108,182.01 0.00 1.59 Jan 15, 2028 9.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,182.01 0.00 3.25 Oct 30, 2030 2.88
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,069.67 0.00 3.68 Aug 01, 2055 5.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 108,034.76 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 107,977.88 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 107,974.54 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 107,974.54 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 107,888.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 107,845.00 0.00 1.41 Sep 30, 2028 1.90
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,845.00 0.00 7.52 Sep 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,785.00 0.00 5.99 Dec 01, 2032 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 107,783.43 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 107,733.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 107,732.66 0.00 3.36 Jan 24, 2031 5.16
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107,732.66 0.00 5.16 Feb 24, 2033 3.10
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 107,725.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 107,629.19 0.00 12.47 Mar 01, 2041 1.80
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 107,624.85 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,620.32 0.00 3.31 May 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 107,620.32 0.00 4.19 Feb 04, 2031 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 107,620.32 0.00 1.90 May 19, 2028 4.45
TBOND TREASURY BOND Treasury Fixed Income 107,620.32 0.00 7.84 Feb 15, 2036 4.50
RICHTER GEDEON RICHTER Health Care Equity 107,498.77 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 107,492.48 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 107,372.34 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 107,322.25 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 107,246.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 107,220.17 0.00 7.75 Feb 20, 2035 2.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,170.96 0.00 3.57 Feb 13, 2031 2.50
CG CENTERRA GOLD INC Materials Equity 107,131.46 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 107,131.46 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 107,131.46 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 107,071.24 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,058.63 0.00 7.26 Apr 01, 2052 2.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,058.63 0.00 2.62 May 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 106,946.29 0.00 7.13 Oct 21, 2036 4.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,946.29 0.00 7.14 Jul 23, 2036 5.58
UKT UK CONV GILT RegS Treasury Fixed Income 106,908.54 0.00 14.46 Jul 22, 2052 3.75
3626 TIS INC Information Technology Equity 106,890.58 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 106,890.58 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 106,792.70 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 106,784.38 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 106,756.61 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,752.73 0.00 2.83 Apr 21, 2029 3.25
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 106,742.26 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 106,733.25 0.00 5.69 May 21, 2032 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 106,733.25 0.00 17.47 Mar 10, 2053 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 106,721.61 0.00 15.37 Nov 01, 2056 2.94
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,721.61 0.00 3.61 Aug 01, 2036 2.00
WIPRO WIPRO LTD Information Technology Equity 106,641.40 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 106,620.01 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,609.27 0.00 7.25 Feb 01, 2051 2.50
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 106,609.27 0.00 5.99 Aug 25, 2033 4.50
SALM SALMAR Consumer Staples Equity 106,589.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,577.44 0.00 12.28 Sep 01, 2044 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 106,496.93 0.00 3.27 Nov 27, 2029 4.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 106,480.05 0.00 10.07 Sep 15, 2039 4.47
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 106,384.60 0.00 2.28 Sep 21, 2028 4.33
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 106,338.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 106,272.26 0.00 6.40 Mar 15, 2034 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 106,272.26 0.00 6.42 Jul 19, 2035 5.32
ACO.X ATCO LTD CLASS I Utilities Equity 106,228.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,187.90 0.00 2.22 Aug 04, 2028 2.50
FNTN FREENET AG Communication Equity 106,167.94 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 106,162.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,159.92 0.00 1.21 Jul 25, 2028 4.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 106,047.58 0.00 4.79 Jul 21, 2032 2.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 106,047.58 0.00 6.80 Jul 17, 2034 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106,047.58 0.00 1.66 Jan 18, 2028 4.75
ALLN ALLREAL HOLDING AG Real Estate Equity 106,047.50 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 106,047.50 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,935.24 0.00 6.00 Jul 18, 2033 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 105,856.79 0.00 15.24 Jan 15, 2047 2.75
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 105,822.90 0.00 3.91 Dec 31, 2032 8.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 105,822.90 0.00 3.61 Jan 01, 2037 2.00
MLSR MELISRON LTD Real Estate Equity 105,806.62 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 105,746.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,710.56 0.00 4.80 Jul 21, 2032 2.24
KGX KION GROUP AG Industrials Equity 105,625.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 105,623.07 0.00 2.90 Mar 20, 2029 0.10
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 105,604.21 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 105,598.23 0.00 2.31 Nov 15, 2028 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 105,564.64 0.00 13.71 Sep 20, 2040 0.40
C CITIGROUP INC Financial Institutions Fixed Income 105,485.89 0.00 6.74 Jan 24, 2036 6.02
MARS MARS INC 144A Industrial Fixed Income 105,485.89 0.00 3.46 Mar 01, 2030 4.80
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 105,395.95 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 105,373.55 0.00 7.81 Jan 14, 2036 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,311.44 0.00 7.78 Aug 01, 2035 3.65
003670 POSCO FUTURE M LTD Industrials Equity 105,279.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,272.49 0.00 5.85 Jun 01, 2032 0.95
ORCL ORACLE CORPORATION Industrial Fixed Income 105,261.21 0.00 5.74 May 04, 2033 5.35
MOBN MOBIMO HOLDING AG Real Estate Equity 105,204.42 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 105,204.42 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 105,201.57 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 105,148.87 0.00 7.38 May 22, 2036 6.25
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,148.87 0.00 7.18 Oct 01, 2051 2.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,148.87 0.00 5.48 Jun 01, 2053 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,148.87 0.00 3.49 Jan 22, 2031 2.70
TBOND TREASURY BOND Treasury Fixed Income 105,148.87 0.00 9.97 Feb 15, 2039 3.50
5871 CHAILEASE HOLDING LTD Financials Equity 105,052.75 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 105,036.53 0.00 3.00 Jun 18, 2029 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 105,036.53 0.00 0.91 Apr 15, 2027 3.75
M MACYS INC Consumer Discretionary Equity 105,014.13 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 105,002.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 104,924.19 0.00 1.67 Jan 24, 2029 4.98
ORCL ORACLE CORPORATION Industrial Fixed Income 104,924.19 0.00 2.57 Feb 04, 2029 4.55
TBOND TREASURY BOND Treasury Fixed Income 104,924.19 0.00 10.40 Nov 15, 2040 4.25
5E2 SEATRIUM Industrials Equity 104,903.32 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 104,843.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 104,824.52 0.00 1.42 Sep 20, 2027 0.10
KGS KODIAK GAS SERVICES INC Energy Equity 104,823.51 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,811.86 0.00 6.50 Jan 03, 2035 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 104,746.61 0.00 5.83 Jun 20, 2032 1.50
EVD CTS EVENTIM AG Communication Equity 104,722.66 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 104,699.52 0.00 12.60 Jan 16, 2050 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 104,699.52 0.00 1.82 Mar 15, 2028 3.88
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 104,662.44 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 104,602.22 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,590.80 0.00 16.83 Mar 16, 2050 3.39
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 104,587.18 0.00 5.70 Feb 20, 2050 4.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 104,587.18 0.00 14.80 May 13, 2060 3.80
600900 CHINA YANGTZE POWER LTD A Utilities Equity 104,548.41 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 104,542.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 104,474.84 0.00 1.27 Aug 22, 2027 3.15
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,474.84 0.00 7.12 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 104,474.84 0.00 4.78 Jul 21, 2032 2.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 104,474.84 0.00 4.80 Sep 15, 2033 6.50
FRO FRONTLINE PLC Energy Equity 104,421.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,396.03 0.00 7.39 Feb 01, 2035 3.85
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,362.50 0.00 3.48 Feb 01, 2053 5.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 104,361.34 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 104,361.34 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,137.82 0.00 4.36 Jul 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 104,137.82 0.00 3.84 Jun 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 104,137.82 0.00 13.15 Nov 30, 2055 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 104,064.92 0.00 15.81 Feb 04, 2050 3.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 104,060.24 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 104,049.17 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 103,943.21 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 103,913.15 0.00 2.81 Dec 15, 2029 4.63
BZU BUZZI Materials Equity 103,879.58 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 103,819.36 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,800.81 0.00 7.52 Jun 01, 2050 2.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,800.81 0.00 2.52 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 103,800.81 0.00 1.10 May 31, 2027 0.50
CEN CONTACT ENERGY LTD Utilities Equity 103,759.14 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 103,759.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,694.86 0.00 15.94 Jul 22, 2047 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 103,694.86 0.00 14.35 Jun 20, 2041 0.40
2395 ADVANTECH LTD Information Technology Equity 103,691.04 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,576.13 0.00 7.25 Sep 01, 2050 2.50
CSG CSG CLASS A NV Industrials Equity 103,518.26 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 103,518.26 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,463.79 0.00 3.19 Feb 01, 2054 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,463.79 0.00 7.08 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 103,463.79 0.00 6.09 Apr 19, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,463.79 0.00 1.07 Jun 02, 2028 2.39
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,441.66 0.00 13.82 Sep 10, 2044 2.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 103,438.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 103,351.45 0.00 4.35 Mar 13, 2031 4.25
AAPL APPLE INC Industrial Fixed Income 103,351.45 0.00 12.15 Feb 23, 2046 4.65
PDN PALADIN ENERGY LTD Energy Equity 103,337.60 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 103,337.60 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 103,305.32 0.00 7.99 May 11, 2035 2.25
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,239.12 0.00 3.18 Oct 01, 2035 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 103,211.93 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 103,186.71 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 103,156.94 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 103,126.78 0.00 6.57 Feb 28, 2034 4.38
BIM BIOMERIEUX SA Health Care Equity 103,096.72 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 103,010.44 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 102,976.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 102,974.22 0.00 1.22 Jul 15, 2027 0.75
SRP SERCO GROUP PLC Industrials Equity 102,916.06 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,902.10 0.00 6.39 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,902.10 0.00 2.67 Apr 22, 2030 5.58
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 102,855.84 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 102,795.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,789.76 0.00 3.48 Apr 23, 2031 5.22
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 102,783.24 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 102,735.40 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,677.42 0.00 3.46 Jan 01, 2054 5.50
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,677.42 0.00 7.52 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 102,677.42 0.00 0.97 Apr 22, 2028 5.71
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 102,675.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 102,584.68 0.00 18.61 Sep 20, 2047 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,584.68 0.00 1.58 Dec 10, 2027 2.88
SARO STANDARDAERO Industrials Equity 102,584.37 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 102,565.08 0.00 13.95 Apr 16, 2050 3.88
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 102,556.29 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 102,554.74 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 102,554.74 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 102,480.64 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 102,379.78 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 102,374.08 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 102,374.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,370.43 0.00 12.52 Dec 07, 2046 4.25
WDP WAREHOUSES DE PAUW NV Real Estate Equity 102,313.86 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 102,278.91 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 102,265.03 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 102,223.38 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 102,214.62 0.00 6.02 Jun 22, 2032 0.35
UKT UK CONV GILT RegS Treasury Fixed Income 102,156.19 0.00 17.48 Jul 22, 2068 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,115.73 0.00 6.69 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,115.73 0.00 7.87 Jan 23, 2036 4.13
KNF KNIFE RIVER CORP Materials Equity 102,070.65 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 102,026.74 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 102,012.76 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 102,003.39 0.00 13.59 May 01, 2060 5.93
MYRG MYR GROUP INC Industrials Equity 101,936.51 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,891.05 0.00 6.43 May 01, 2051 3.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,891.05 0.00 3.68 Oct 01, 2055 5.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 101,841.56 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 101,832.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 101,778.72 0.00 10.36 Apr 22, 2042 3.31
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,778.72 0.00 3.31 Apr 01, 2055 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 101,778.72 0.00 13.35 Mar 18, 2054 5.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 101,771.88 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 101,666.38 0.00 3.75 Jun 12, 2030 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,666.38 0.00 3.86 Jul 15, 2030 3.63
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,666.38 0.00 4.54 Jan 01, 2053 5.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,666.38 0.00 3.59 Nov 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101,666.38 0.00 1.53 Nov 22, 2027 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 101,610.83 0.00 5.79 Sep 20, 2032 2.80
NRP NEPI ROCKCASTLE NV Real Estate Equity 101,598.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 101,591.36 0.00 1.91 Mar 20, 2028 0.10
T AT&T INC Industrial Fixed Income 101,554.04 0.00 6.68 Dec 01, 2033 2.55
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Industrial Fixed Income 101,554.04 0.00 7.48 Apr 15, 2036 5.70
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 101,547.63 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 101,531.00 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 101,470.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 101,441.70 0.00 3.40 Feb 15, 2030 4.30
RMV RIGHTMOVE PLC Communication Equity 101,410.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 101,377.11 0.00 8.50 Jun 20, 2035 1.30
RRL REGIS RESOURCES LTD Materials Equity 101,350.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,329.36 0.00 12.54 Jan 28, 2056 5.73
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 101,329.36 0.00 6.37 Mar 12, 2034 5.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 101,227.19 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 101,217.02 0.00 1.05 Jun 15, 2030 7.25
CRM SALESFORCE INC Industrial Fixed Income 101,217.02 0.00 7.50 Mar 15, 2036 5.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 101,217.02 0.00 11.08 Mar 08, 2044 4.75
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 101,202.88 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 101,169.38 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,104.68 0.00 6.25 Jun 01, 2049 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 101,043.29 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,992.35 0.00 3.31 Nov 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,992.35 0.00 7.21 Oct 22, 2036 4.81
UKT UK CONV GILT RegS Treasury Fixed Income 100,948.62 0.00 16.52 Jan 31, 2046 0.88
1080 ARAB NATIONAL BANK Financials Equity 100,942.42 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 100,880.01 0.00 3.59 Mar 18, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,880.01 0.00 5.13 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 100,880.01 0.00 6.87 Apr 17, 2036 5.66
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,880.01 0.00 3.54 Feb 11, 2031 2.57
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 100,808.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 100,655.33 0.00 10.22 Oct 23, 2045 6.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,655.33 0.00 5.93 May 15, 2034 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,655.33 0.00 2.48 Jan 24, 2029 4.15
GMD GENESIS MINERALS LTD Materials Equity 100,627.70 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 100,627.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,617.51 0.00 12.29 Jan 22, 2044 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 100,598.04 0.00 7.36 Dec 01, 2034 3.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 100,567.48 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,542.99 0.00 2.63 Apr 26, 2029 7.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 100,522.55 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 100,507.26 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 100,507.26 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 100,412.87 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 100,412.87 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 100,376.76 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 100,362.44 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 100,325.36 0.00 4.10 Jul 15, 2030 0.88
EU EUROPEAN UNION RegS Government Related Fixed Income 100,325.36 0.00 9.97 Oct 04, 2038 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,318.31 0.00 8.36 May 15, 2038 6.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 100,318.31 0.00 3.12 Oct 18, 2030 4.65
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 100,312.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,286.41 0.00 14.12 Sep 01, 2046 3.25
SECT B SECTRA CLASS B Health Care Equity 100,266.38 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,205.98 0.00 3.89 Feb 01, 2037 1.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,205.98 0.00 5.52 Aug 01, 2052 4.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,205.98 0.00 1.73 Sep 01, 2055 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,205.98 0.00 3.52 Mar 24, 2031 4.49
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 100,205.98 0.00 2.25 Feb 01, 2029 9.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,205.98 0.00 3.38 Jan 16, 2030 4.75
GNTX GENTEX CORP Consumer Discretionary Equity 100,147.67 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 100,145.94 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 100,126.84 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,093.64 0.00 6.76 Feb 01, 2052 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,093.64 0.00 7.42 Feb 01, 2051 2.00
6856 HORIBA LTD Information Technology Equity 100,085.72 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 100,085.72 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 99,994.94 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 99,994.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 99,981.30 0.00 4.53 Mar 21, 2031 2.55
DOW DOWNER EDI LTD Industrials Equity 99,965.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,838.44 0.00 2.49 Dec 01, 2028 2.80
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 99,807.67 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,756.62 0.00 5.50 Dec 01, 2052 4.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 99,756.62 0.00 6.44 Mar 20, 2049 4.00
MC MOELIS CLASS A Financials Equity 99,755.52 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 99,721.15 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 99,664.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 99,644.28 0.00 7.71 Mar 13, 2036 4.88
AMGN AMGEN INC Industrial Fixed Income 99,644.28 0.00 13.21 Jun 15, 2051 4.66
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 99,644.28 0.00 5.22 Mar 17, 2033 3.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,644.28 0.00 1.40 Nov 03, 2028 7.39
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 99,644.28 0.00 2.30 Sep 18, 2028 3.13
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 99,619.62 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 99,605.94 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 99,543.74 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 99,505.07 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 99,487.86 0.00 2.84 Apr 20, 2029 3.00
VATN VALIANT HOLDING AG Financials Equity 99,483.52 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 99,483.52 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 99,432.63 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 99,423.30 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 99,353.77 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 99,328.56 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 99,308.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 99,307.27 0.00 8.22 May 15, 2037 4.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 99,307.27 0.00 14.23 Mar 22, 2051 3.55
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 99,302.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,194.93 0.00 1.42 Nov 10, 2028 6.20
8 PCCW LTD Communication Equity 99,122.20 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 99,122.20 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 99,076.39 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 99,051.17 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,970.25 0.00 5.69 Dec 01, 2054 4.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,970.25 0.00 2.52 Aug 01, 2055 6.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 98,950.31 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 98,950.31 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 98,926.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 98,864.60 0.00 6.05 Sep 20, 2032 1.70
CRM SALESFORCE INC Industrial Fixed Income 98,857.91 0.00 12.70 Mar 15, 2056 6.55
C CITIGROUP INC Financial Institutions Fixed Income 98,857.91 0.00 6.31 Jun 11, 2035 5.45
UKT UK CONV GILT RegS Treasury Fixed Income 98,767.21 0.00 10.00 Jan 31, 2041 5.25
UKT UK CONV GILT RegS Treasury Fixed Income 98,708.78 0.00 16.11 Jan 22, 2049 1.75
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 98,700.65 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 98,698.14 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,633.24 0.00 6.60 Mar 01, 2055 4.00
LPX LOUISIANA PACIFIC CORP Materials Equity 98,599.57 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 98,572.06 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 98,520.90 0.00 4.78 Feb 01, 2034 8.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 98,520.90 0.00 6.42 Jul 23, 2035 5.33
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 98,520.90 0.00 3.41 Feb 12, 2030 4.88
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,296.22 0.00 4.60 Mar 01, 2053 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 98,296.22 0.00 10.92 Jan 28, 2060 6.95
CRC CALIFORNIA RESOURCES CORP Energy Equity 98,293.79 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,183.88 0.00 13.33 Jan 18, 2053 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 98,176.10 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 98,098.45 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 98,098.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 98,071.54 0.00 5.10 Jan 25, 2033 3.06
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,071.54 0.00 7.45 Jan 15, 2036 5.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 98,055.98 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,846.87 0.00 6.64 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 97,846.87 0.00 12.30 Feb 15, 2044 3.63
CCL CARNIVAL PLC Consumer Discretionary Equity 97,797.35 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 97,790.34 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 97,765.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,754.41 0.00 10.95 Mar 01, 2040 3.10
ADNOCGAS ADNOC GAS PLC Energy Equity 97,739.90 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 97,734.53 0.00 3.77 Dec 15, 2030 9.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 97,734.53 0.00 1.64 Jan 12, 2029 3.87
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 97,734.53 0.00 4.05 Oct 09, 2030 4.14
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 97,690.15 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 97,676.91 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,622.19 0.00 6.94 Nov 01, 2050 2.50
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,622.19 0.00 7.49 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 97,622.19 0.00 12.30 Apr 25, 2053 4.61
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 97,616.69 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 97,616.69 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 97,538.17 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 97,538.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,509.85 0.00 6.60 Oct 22, 2035 4.95
7747 ASAHI INTECC LTD Health Care Equity 97,436.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 97,397.51 0.00 2.64 Mar 15, 2029 4.80
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 97,397.51 0.00 1.83 Mar 15, 2028 3.30
2875 TOYO SUISAN LTD Consumer Staples Equity 97,315.59 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,285.17 0.00 5.79 Jan 12, 2033 4.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,285.17 0.00 2.10 Oct 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 97,285.17 0.00 3.59 Jul 01, 2030 4.55
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,267.49 0.00 3.10 Aug 01, 2029 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 97,195.15 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 97,195.15 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,172.84 0.00 2.54 Aug 01, 2055 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 97,172.84 0.00 0.96 Apr 12, 2027 2.75
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 97,159.92 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 97,109.49 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 97,092.29 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 97,084.27 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 97,060.50 0.00 5.14 Aug 01, 2032 5.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 97,059.05 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 97,033.77 0.00 3.40 Nov 17, 2029 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 96,948.16 0.00 8.62 Apr 01, 2039 7.55
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,948.16 0.00 3.68 Feb 01, 2056 5.50
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 96,948.16 0.00 9.73 Mar 15, 2042 5.05
TBOND TREASURY BOND Treasury Fixed Income 96,948.16 0.00 10.57 Aug 15, 2040 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 96,897.43 0.00 5.20 Dec 04, 2031 2.50
AALB AALBERTS NV Industrials Equity 96,894.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,839.00 0.00 6.56 Jul 30, 2033 2.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 96,835.82 0.00 5.80 Jul 21, 2034 5.42
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 96,835.82 0.00 5.12 Oct 18, 2033 6.34
CRM SALESFORCE INC Industrial Fixed Income 96,835.82 0.00 4.68 Sep 15, 2031 4.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,761.09 0.00 1.43 Oct 04, 2027 2.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 96,723.48 0.00 4.51 Apr 15, 2054 2.63
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,611.14 0.00 3.29 Jul 01, 2038 4.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,611.14 0.00 3.19 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 96,611.14 0.00 2.54 Jan 23, 2030 4.43
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 96,611.14 0.00 12.70 Apr 17, 2049 5.00
SAGA B SAGAX CLASS B Real Estate Equity 96,592.95 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 96,532.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,498.80 0.00 5.78 Oct 23, 2034 6.25
4183 MITSUI CHEMICALS INC Materials Equity 96,472.51 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 96,472.51 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 96,386.47 0.00 4.12 Jan 13, 2031 5.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,371.56 0.00 10.29 Jul 30, 2040 4.90
MTN VAIL RESORTS INC Consumer Discretionary Equity 96,336.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,274.13 0.00 4.51 Apr 22, 2032 2.62
AYV AYVENS SA Industrials Equity 96,231.63 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 96,205.61 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 96,161.79 0.00 1.97 Sep 20, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,161.79 0.00 1.03 May 22, 2028 3.58
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 96,157.31 0.00 6.20 Feb 20, 2033 2.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 96,137.83 0.00 15.05 May 20, 2041 0.00
8341 77 BANK LTD Financials Equity 96,111.19 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 96,111.19 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 96,098.88 0.00 5.55 Apr 15, 2032 2.63
BCO BRINKS Industrials Equity 96,051.79 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 95,990.75 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 95,974.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 95,943.07 0.00 5.27 Jul 25, 2031 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 95,937.11 0.00 2.71 Jul 20, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 95,937.11 0.00 9.07 Jan 11, 2040 6.05
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 95,824.77 0.00 4.71 Jun 25, 2031 1.72
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,787.25 0.00 6.68 Mar 01, 2034 4.20
TGTX TG THERAPEUTICS INC Health Care Equity 95,784.66 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 95,774.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 95,631.44 0.00 2.59 Dec 20, 2028 1.90
DXS DEXUS STAPLED UNITS Real Estate Equity 95,629.43 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 95,621.70 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 95,615.61 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,600.10 0.00 2.02 Jul 01, 2053 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 95,600.10 0.00 6.72 Sep 18, 2034 5.13
CRM SALESFORCE INC Industrial Fixed Income 95,600.10 0.00 2.65 Mar 15, 2029 4.65
RDN RADIAN GROUP INC Financials Equity 95,585.78 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 95,569.21 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 95,534.05 0.00 9.40 Jul 31, 2053 8.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 95,520.84 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 95,495.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,495.10 0.00 17.88 Mar 10, 2054 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,487.76 0.00 7.46 Jul 16, 2035 4.38
9072 NIKKON HOLDINGS LTD Industrials Equity 95,448.77 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 95,427.00 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 95,400.17 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 95,388.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 95,375.42 0.00 2.29 Nov 16, 2028 4.13
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,375.42 0.00 3.73 Apr 01, 2037 3.00
CSW CSW INDUSTRIALS INC Industrials Equity 95,350.45 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 95,344.32 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 95,319.10 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 95,268.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 95,163.99 0.00 3.12 Jun 20, 2029 0.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 95,150.74 0.00 2.53 Jan 09, 2030 4.24
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 95,150.74 0.00 2.82 Apr 16, 2029 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 95,105.56 0.00 16.43 Oct 22, 2063 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 95,087.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,066.61 0.00 6.95 Jul 01, 2034 3.85
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 95,041.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 95,038.40 0.00 14.56 Nov 01, 2051 2.89
MAP MAPFRE SA Financials Equity 95,027.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,988.70 0.00 1.36 Sep 10, 2027 2.25
ALLFG ALLFUNDS GROUP PLC Financials Equity 94,967.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 94,930.27 0.00 5.15 Jul 04, 2031 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,930.27 0.00 5.97 May 01, 2033 4.40
META META PLATFORMS INC MTN Industrial Fixed Income 94,926.06 0.00 1.26 Aug 15, 2027 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,926.06 0.00 4.27 Mar 12, 2032 4.71
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,813.73 0.00 1.84 Apr 23, 2029 4.97
IHH IHH HEALTHCARE Health Care Equity 94,789.55 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 94,788.32 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 94,786.35 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 94,764.33 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 94,726.13 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 94,701.39 0.00 4.55 May 01, 2032 2.56
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,701.39 0.00 6.11 Sep 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,701.39 0.00 6.14 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,701.39 0.00 6.15 Apr 22, 2035 5.77
CWK CRANSWICK PLC Consumer Staples Equity 94,665.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,589.05 0.00 1.17 Jul 22, 2028 4.95
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 94,521.25 0.00 4.26 Sep 20, 2030 1.40
259960 KRAFTON INC Communication Equity 94,512.17 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 94,476.71 0.00 12.16 Dec 14, 2045 4.30
MARS MARS INC 144A Industrial Fixed Income 94,476.71 0.00 11.07 May 01, 2045 5.65
6113 AMADA LTD Industrials Equity 94,425.03 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 94,364.37 0.00 5.64 May 25, 2034 6.17
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,364.37 0.00 3.12 Sep 01, 2054 5.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 94,364.37 0.00 3.18 Jun 01, 2031 7.13
000250 SAM CHUN DANG PHARM LTD Health Care Equity 94,360.87 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 94,335.65 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 94,335.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 94,326.48 0.00 13.20 Mar 20, 2042 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,252.03 0.00 1.69 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,252.03 0.00 2.95 Jul 22, 2030 5.00
CRM SALESFORCE INC Industrial Fixed Income 94,252.03 0.00 1.77 Mar 15, 2028 4.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 94,252.03 0.00 8.68 Dec 15, 2038 6.38
RBREW ROYAL UNIBREW Consumer Staples Equity 94,244.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 94,170.67 0.00 6.03 Dec 13, 2032 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,139.69 0.00 12.08 Nov 15, 2048 3.96
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,112.24 0.00 18.72 Mar 10, 2050 1.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 94,058.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,053.81 0.00 2.86 Mar 31, 2029 2.35
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 94,027.36 0.00 4.22 Feb 06, 2032 4.46
QPETRO QATARENERGY RegS Agency Fixed Income 94,027.36 0.00 4.82 Jul 12, 2031 2.25
SAE SHUFERSAL LTD Consumer Staples Equity 93,943.27 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 93,943.27 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 93,943.27 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 93,943.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,915.02 0.00 3.53 Mar 15, 2030 3.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,915.02 0.00 10.01 Apr 30, 2041 3.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 93,822.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 93,802.68 0.00 13.35 Aug 15, 2054 5.40
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,802.68 0.00 7.18 Oct 01, 2051 2.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 93,752.82 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 93,722.70 0.00 4.32 Oct 09, 2030 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 93,722.70 0.00 9.81 Feb 15, 2036 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 93,604.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,578.00 0.00 3.73 Apr 29, 2031 2.59
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 93,578.00 0.00 1.95 Oct 01, 2029 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,578.00 0.00 5.07 Jan 19, 2033 9.38
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 93,528.72 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 93,521.73 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 93,521.73 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 93,483.19 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 93,478.28 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 93,465.66 0.00 1.68 Feb 25, 2028 3.65
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 93,386.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,353.32 0.00 4.92 Oct 20, 2032 2.57
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93,353.32 0.00 13.10 Oct 26, 2049 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,353.32 0.00 2.68 Apr 25, 2030 5.73
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93,353.32 0.00 6.17 Feb 09, 2034 5.63
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 93,280.85 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 93,240.99 0.00 1.64 Feb 15, 2058 5.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 93,240.99 0.00 1.51 Jan 13, 2028 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 93,240.99 0.00 2.80 May 22, 2030 3.97
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 93,240.99 0.00 2.83 May 22, 2029 4.27
NOVT NOVANTA INC Information Technology Equity 93,170.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,157.87 0.00 5.52 Mar 01, 2032 1.65
836 CHINA RESOURCES POWER LTD Utilities Equity 93,150.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 93,128.65 0.00 10.88 Mar 13, 2047 5.90
ASB ASSOCIATED BANCORP Financials Equity 93,059.72 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 93,039.97 0.00 0.00 nan 0.00
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 93,016.31 0.00 7.64 Nov 10, 2035 4.25
EFX ENERFLEX LTD Energy Equity 92,919.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 92,903.97 0.00 7.66 Feb 15, 2036 4.80
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 92,903.97 0.00 7.44 Sep 25, 2035 4.60
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,903.97 0.00 7.09 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,903.97 0.00 7.12 Jan 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 92,903.97 0.00 3.26 Sep 30, 2029 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,865.72 0.00 15.98 Apr 25, 2055 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,826.77 0.00 17.96 Dec 01, 2057 3.50
KFW KFW MTN RegS Government Related Fixed Income 92,807.29 0.00 3.06 Jun 29, 2029 2.38
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,791.63 0.00 7.84 Apr 01, 2051 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92,791.63 0.00 10.44 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,791.63 0.00 2.53 Jan 23, 2030 5.01
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 92,791.63 0.00 10.93 Jan 23, 2047 5.43
NGEX NGEX MINERALS LTD Materials Equity 92,738.87 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 92,726.50 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,679.29 0.00 3.59 May 01, 2036 2.00
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 92,679.29 0.00 1.95 May 15, 2030 4.34
7729 TOKYO SEIMITSU LTD Information Technology Equity 92,618.43 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 92,566.95 0.00 1.50 Apr 20, 2029 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 92,566.95 0.00 9.94 Mar 09, 2044 6.33
BDO BDO UNIBANK INC Financials Equity 92,494.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,476.18 0.00 10.92 Oct 01, 2040 3.85
OPCH OPTION CARE HEALTH INC Health Care Equity 92,469.64 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 92,437.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,398.27 0.00 5.67 Feb 01, 2033 5.75
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 92,368.75 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 92,343.53 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 92,342.28 0.00 6.64 Feb 09, 2035 6.35
TMUS T-MOBILE USA INC Industrial Fixed Income 92,229.94 0.00 2.47 Apr 15, 2029 3.38
NVST ENVISTA HOLDINGS CORP Health Care Equity 92,219.72 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 92,196.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 92,164.55 0.00 17.25 Mar 04, 2053 3.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,117.60 0.00 7.26 Oct 01, 2051 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 92,086.64 0.00 2.12 Aug 15, 2028 6.38
RNI REINET INVESTMENTS S.C.A. Financials Equity 92,066.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 92,047.69 0.00 1.17 Jun 20, 2027 0.10
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 92,040.93 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,005.26 0.00 2.47 Nov 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,005.26 0.00 3.24 Oct 16, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 92,005.26 0.00 9.86 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,005.26 0.00 1.21 Jul 25, 2028 4.81
9660 HORIZON ROBOTICS Information Technology Equity 91,990.50 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 91,911.35 0.00 5.98 Jan 30, 2033 3.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,911.35 0.00 16.51 Oct 31, 2054 4.00
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,892.92 0.00 3.18 Oct 01, 2040 4.50
TBOND TREASURY BOND Treasury Fixed Income 91,892.92 0.00 9.06 May 15, 2038 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,892.92 0.00 5.35 Oct 25, 2032 5.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 91,889.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 91,794.49 0.00 3.49 Dec 04, 2029 1.63
AMGN AMGEN INC Industrial Fixed Income 91,780.59 0.00 3.39 Mar 02, 2030 5.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,780.59 0.00 2.60 Feb 07, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,780.59 0.00 5.74 Apr 20, 2034 5.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,780.59 0.00 2.24 Oct 23, 2029 6.09
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 91,775.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,716.58 0.00 12.22 Jul 04, 2042 3.25
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 91,715.13 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 91,715.13 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,668.25 0.00 6.80 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 91,668.25 0.00 10.75 Sep 26, 2045 5.88
3702 WPG HOLDINGS LTD Information Technology Equity 91,561.81 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 91,555.91 0.00 7.16 Nov 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 91,555.91 0.00 2.79 Apr 20, 2030 4.59
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 91,555.91 0.00 4.41 Apr 23, 2032 4.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 91,555.91 0.00 12.49 Nov 19, 2055 5.52
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 91,555.91 0.00 2.34 Oct 09, 2028 4.02
EU EUROPEAN UNION RegS Government Related Fixed Income 91,541.29 0.00 12.83 Apr 04, 2044 4.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 91,536.60 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 91,536.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 91,443.57 0.00 2.81 Apr 23, 2030 4.41
DLF DLF LTD Real Estate Equity 91,435.73 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 91,414.03 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 91,412.73 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 91,410.51 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 91,331.23 0.00 2.19 Jul 20, 2028 1.13
DFY DEFINITY FINANCIAL CORP Financials Equity 91,293.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,249.14 0.00 5.64 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 91,249.14 0.00 7.37 Dec 20, 2033 0.70
BRKR BRUKER CORP Health Care Equity 91,247.82 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 91,233.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 91,218.89 0.00 4.67 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 91,218.89 0.00 5.20 Nov 17, 2033 6.27
DISH DISH NETWORK CORP 144A Industrial Fixed Income 91,218.89 0.00 0.53 Nov 15, 2027 11.75
SLM SLM CORP Financials Equity 91,178.39 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 91,173.15 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 91,173.15 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 91,173.15 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 91,173.15 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,132.28 0.00 1.12 Jun 10, 2027 1.70
BA BOEING CO Industrial Fixed Income 91,106.55 0.00 6.08 May 01, 2034 6.53
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,106.55 0.00 5.02 Nov 01, 2052 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 91,106.55 0.00 3.57 Apr 17, 2031 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,106.55 0.00 3.51 Jul 13, 2030 9.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 91,093.32 0.00 7.54 Mar 30, 2035 4.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,994.22 0.00 2.10 Sep 01, 2054 6.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 90,994.22 0.00 1.45 Mar 15, 2030 5.38
2267 YAKULT HONSHA LTD Consumer Staples Equity 90,992.49 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 90,978.52 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,881.88 0.00 1.83 Jul 01, 2054 6.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,881.88 0.00 1.95 Sep 01, 2053 6.50
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,881.88 0.00 3.72 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,881.88 0.00 0.95 Apr 26, 2028 4.32
3003 HULIC LTD Real Estate Equity 90,811.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 90,769.54 0.00 1.42 Oct 27, 2028 3.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,769.54 0.00 7.54 Feb 05, 2037 5.19
MS MORGAN STANLEY Financial Institutions Fixed Income 90,769.54 0.00 10.11 Jul 24, 2042 6.38
BRL BRL CASH Cash and/or Derivatives Cash 90,754.88 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 90,691.39 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 90,670.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 90,657.20 0.00 2.55 Mar 01, 2029 4.35
ABT ABBOTT LABORATORIES Industrial Fixed Income 90,657.20 0.00 13.98 Mar 15, 2056 5.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 90,657.20 0.00 3.50 Jan 25, 2030 2.07
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,657.20 0.00 7.78 Nov 01, 2050 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,657.20 0.00 3.33 Oct 23, 2029 1.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 90,657.20 0.00 5.45 Sep 23, 2032 4.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 90,650.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,586.93 0.00 8.31 Jul 30, 2035 1.85
EU EUROPEAN UNION RegS Government Related Fixed Income 90,586.93 0.00 6.17 Feb 04, 2033 2.75
5332 TOTO LTD Industrials Equity 90,570.95 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 90,570.95 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 90,570.95 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 90,564.20 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,544.86 0.00 5.26 Oct 01, 2052 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 90,544.86 0.00 6.13 Oct 24, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 90,544.86 0.00 11.88 May 04, 2053 6.34
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 90,544.86 0.00 3.68 Apr 16, 2030 3.75
IGM IGM FINANCIAL INC Financials Equity 90,510.73 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 90,491.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 90,432.52 0.00 13.64 Mar 15, 2054 5.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 90,432.52 0.00 3.57 May 19, 2030 4.65
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 90,376.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 90,320.18 0.00 7.77 Mar 15, 2036 4.65
AVGO BROADCOM INC 144A Industrial Fixed Income 90,320.18 0.00 7.91 Nov 15, 2035 3.14
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 90,320.18 0.00 3.04 Mar 01, 2030 4.75
IQCD INDUSTRIES QATAR Industrials Equity 90,300.98 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 90,209.63 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 90,209.63 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 90,207.85 0.00 1.79 Mar 04, 2029 4.79
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,207.85 0.00 3.76 May 01, 2036 2.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 90,199.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,177.91 0.00 18.72 Sep 10, 2054 2.75
HUH1V HUHTAMAKI Materials Equity 90,149.41 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 90,149.41 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 90,102.36 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,095.51 0.00 2.27 Oct 24, 2028 6.13
RAA RATIONAL AG Industrials Equity 90,028.97 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 90,028.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,022.10 0.00 9.65 Mar 01, 2038 3.25
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 90,019.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 89,983.17 0.00 3.76 Jul 18, 2031 4.73
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,983.14 0.00 5.98 Dec 01, 2032 2.50
MING SPAREBANK SMNS Financials Equity 89,968.75 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 89,894.65 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 89,870.83 0.00 12.02 Jan 14, 2050 4.75
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,870.83 0.00 2.23 Aug 01, 2055 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 89,870.83 0.00 1.88 Apr 23, 2028 4.50
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 89,859.38 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 89,846.80 0.00 1.39 Sep 30, 2027 3.75
CZGB CZECH REPUBLIC Treasury Fixed Income 89,827.33 0.00 4.31 Jun 16, 2031 6.20
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 89,791.90 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 89,788.09 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 89,758.49 0.00 4.69 Jun 17, 2031 2.69
CAS CALIFORNIA ST Local Authority Fixed Income 89,758.49 0.00 9.00 Nov 01, 2040 7.60
SKY CHAMPION HOMES INC Consumer Discretionary Equity 89,682.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 89,671.51 0.00 2.40 Sep 20, 2028 0.40
C CITIGROUP INC Financial Institutions Fixed Income 89,646.15 0.00 1.21 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,646.15 0.00 1.28 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,646.15 0.00 7.46 Feb 02, 2041 5.39
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 89,646.15 0.00 11.51 Sep 30, 2049 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,646.15 0.00 6.62 Dec 03, 2035 5.21
RECLTD REC LTD Financials Equity 89,645.35 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 89,607.43 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 89,607.43 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 89,547.21 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 89,535.17 0.00 26.90 May 24, 2055 0.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,533.81 0.00 7.49 Mar 01, 2051 2.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 89,533.81 0.00 6.91 May 20, 2052 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 89,494.05 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 89,426.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 89,421.48 0.00 2.42 Jan 23, 2029 4.75
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,421.48 0.00 4.08 Apr 01, 2037 1.50
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 89,421.48 0.00 4.62 Jul 01, 2033 7.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 89,421.48 0.00 1.30 Mar 23, 2028 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,421.48 0.00 13.02 Jan 30, 2060 5.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 89,398.84 0.00 1.07 May 15, 2027 0.20
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 89,397.47 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 89,354.38 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 89,317.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 89,309.14 0.00 4.50 May 14, 2032 3.09
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 89,309.14 0.00 4.59 Feb 14, 2031 1.25
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,309.14 0.00 6.64 Jul 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 89,309.14 0.00 1.65 Jan 12, 2028 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 89,309.14 0.00 3.60 Apr 01, 2031 3.62
U14 UOL GROUP LTD Real Estate Equity 89,306.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,301.45 0.00 18.35 Sep 01, 2051 1.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,301.45 0.00 25.88 Aug 15, 2052 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 89,292.31 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 89,216.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,204.07 0.00 5.44 Oct 22, 2031 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 89,196.80 0.00 2.99 Jul 26, 2029 3.40
SJ STELLA JONES INC Materials Equity 89,185.89 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 89,185.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,106.68 0.00 5.26 Aug 15, 2031 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 89,084.46 0.00 2.60 Mar 16, 2057 5.93
C CITIGROUP INC Financial Institutions Fixed Income 89,084.46 0.00 3.11 Sep 19, 2030 4.54
BLND BRITISH LAND REIT PLC Real Estate Equity 89,065.45 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 89,005.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,972.12 0.00 1.79 Mar 05, 2029 3.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 88,972.12 0.00 10.92 Mar 22, 2041 3.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,972.12 0.00 3.64 Apr 17, 2030 4.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 88,970.79 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 88,945.01 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 88,936.08 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 88,894.42 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 88,884.79 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 88,859.78 0.00 1.99 Dec 15, 2030 6.63
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,859.78 0.00 3.16 Mar 01, 2054 5.50
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,859.78 0.00 3.43 Mar 01, 2041 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 88,859.78 0.00 2.76 Apr 30, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 88,859.78 0.00 5.45 Sep 26, 2032 4.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 88,853.48 0.00 7.37 Oct 25, 2035 5.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 88,764.35 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 88,747.44 0.00 6.88 Sep 20, 2051 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 88,747.44 0.00 11.41 Jan 17, 2048 6.75
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 88,712.33 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 88,693.10 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 88,681.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,678.19 0.00 13.14 Apr 30, 2046 4.10
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 88,678.19 0.00 2.83 May 22, 2029 4.00
BTE BAYTEX ENERGY CORP Energy Equity 88,643.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 88,639.24 0.00 16.86 May 25, 2054 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 88,635.11 0.00 13.13 Mar 12, 2054 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 88,635.11 0.00 4.16 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 88,635.11 0.00 3.67 Apr 01, 2030 2.95
BAAKOMB KOMERCNI BANK Financials Equity 88,586.24 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 88,583.69 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 88,583.69 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 88,561.03 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 88,523.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 88,522.77 0.00 6.09 Jan 18, 2035 5.47
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 88,522.77 0.00 3.71 Apr 16, 2030 3.13
MRCY MERCURY SYSTEMS INC Industrials Equity 88,512.47 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 88,460.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 88,410.43 0.00 6.68 Apr 15, 2034 3.47
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,298.09 0.00 6.84 May 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,298.09 0.00 5.57 Feb 15, 2033 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 88,298.09 0.00 4.51 Mar 25, 2031 2.88
9602 TOHO (TOKYO) LTD Communication Equity 88,222.37 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 88,207.99 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 88,193.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 88,185.75 0.00 1.62 Jan 13, 2029 5.13
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,185.75 0.00 7.12 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 88,185.75 0.00 2.23 Oct 23, 2029 6.30
BBSE3 BB SEGURIDADE SA Financials Equity 88,132.34 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,073.41 0.00 3.80 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,073.41 0.00 7.15 Oct 22, 2036 4.89
8804 TOKYO TATEMONO LTD Real Estate Equity 88,041.71 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 88,041.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,961.07 0.00 4.18 Oct 24, 2031 1.92
BA BOEING CO Industrial Fixed Income 87,961.07 0.00 12.50 May 01, 2054 6.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,961.07 0.00 4.45 Feb 04, 2032 1.95
VPK KONINKLIJKE VOPAK NV Energy Equity 87,921.27 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 87,921.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 87,848.74 0.00 5.47 Aug 15, 2032 3.85
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,848.74 0.00 6.32 Apr 01, 2050 3.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,848.74 0.00 5.55 Oct 01, 2052 4.00
CNR CORE NATURAL RESOURCES INC Energy Equity 87,836.30 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 87,782.26 0.00 5.15 May 26, 2033 7.50
SII SPROTT INC Financials Equity 87,740.61 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 87,723.83 0.00 2.79 May 02, 2029 4.00
PNN PENNON GROUP PLC Utilities Equity 87,680.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 87,626.44 0.00 12.91 Sep 20, 2039 0.30
DVA DAVITA INC 144A Industrial Fixed Income 87,624.06 0.00 3.53 Jun 01, 2030 4.63
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,624.06 0.00 6.42 May 01, 2052 3.50
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 87,624.06 0.00 3.18 Feb 01, 2041 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,624.06 0.00 4.99 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,624.06 0.00 7.42 Jan 22, 2037 4.90
KFW KFW MTN Agency Fixed Income 87,624.06 0.00 4.30 Sep 30, 2030 0.75
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 87,624.06 0.00 4.05 Nov 19, 2031 4.46
PFE PFIZER INC Industrial Fixed Income 87,624.06 0.00 8.69 Mar 15, 2039 7.20
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 87,584.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 87,581.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,548.53 0.00 7.14 Feb 15, 2034 2.20
FISV FISERV INC Industrial Fixed Income 87,511.72 0.00 2.94 Jul 01, 2029 3.50
1721 COMSYS HOLDINGS CORP Industrials Equity 87,499.73 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 87,475.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 87,470.63 0.00 6.02 Nov 21, 2032 1.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 87,464.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 87,399.38 0.00 12.90 Aug 22, 2047 4.05
AVGO BROADCOM INC Industrial Fixed Income 87,399.38 0.00 10.82 Feb 15, 2041 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 87,399.38 0.00 4.35 Jan 23, 2031 2.78
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 87,379.29 0.00 0.00 Dec 31, 2049 2.24
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 87,287.04 0.00 3.12 Aug 28, 2029 3.63
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,287.04 0.00 1.68 Jan 01, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 87,287.04 0.00 8.06 Jan 29, 2038 6.63
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 87,258.85 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 87,258.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 87,236.90 0.00 4.29 Dec 04, 2030 3.13
EPR EPR PROPERTIES REIT Real Estate Equity 87,235.24 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 87,186.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,174.71 0.00 12.03 Nov 30, 2046 4.90
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,174.71 0.00 1.64 Dec 01, 2053 6.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 87,138.41 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 87,078.19 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 87,064.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,062.37 0.00 4.53 Feb 13, 2032 1.79
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 87,062.37 0.00 6.89 Feb 12, 2035 5.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 87,062.37 0.00 1.49 Mar 01, 2029 6.38
1816 CGN POWER LTD H Utilities Equity 87,048.03 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 87,017.97 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 86,999.21 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,950.03 0.00 7.26 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 86,847.37 0.00 6.67 Jun 20, 2033 1.70
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,837.69 0.00 7.26 Apr 01, 2052 2.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,837.69 0.00 3.12 Feb 01, 2054 5.50
TGYM TECHNOGYM Consumer Discretionary Equity 86,837.31 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 86,777.09 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 86,777.09 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 86,759.06 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 86,725.35 0.00 1.51 Dec 06, 2027 3.40
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 86,725.35 0.00 6.79 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,725.35 0.00 3.36 Jan 24, 2031 5.14
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 86,716.87 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 86,659.04 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 86,656.65 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 86,649.68 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,613.01 0.00 6.89 Mar 27, 2036 5.33
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,613.01 0.00 6.51 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,613.01 0.00 2.12 Jul 23, 2029 4.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 86,613.01 0.00 3.94 Oct 22, 2031 4.36
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 86,596.43 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 86,536.21 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,500.67 0.00 6.06 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,500.67 0.00 6.07 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,500.67 0.00 2.09 Jul 24, 2029 5.30
TITR TELECOM ITALIA S.P.A. Communication Equity 86,475.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 86,399.40 0.00 5.97 Nov 15, 2032 2.50
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,388.34 0.00 3.73 Apr 01, 2037 3.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,388.34 0.00 5.66 Apr 01, 2050 4.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,388.34 0.00 2.23 Feb 01, 2054 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 86,388.34 0.00 4.96 Sep 16, 2036 2.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,388.34 0.00 10.57 May 11, 2047 5.75
7752 RICOH LTD Information Technology Equity 86,355.55 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 86,355.55 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 86,332.76 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 86,316.74 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 86,295.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 86,282.54 0.00 21.93 Mar 20, 2064 2.20
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 86,276.00 0.00 7.59 Jan 12, 2036 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,276.00 0.00 6.62 Aug 15, 2035 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 86,276.00 0.00 4.07 Apr 15, 2031 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 86,243.58 0.00 13.78 Dec 20, 2040 0.50
TXG TOREX GOLD RESOURCES INC Materials Equity 86,235.11 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 86,235.11 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 86,224.11 0.00 10.36 Nov 15, 2039 4.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 86,185.15 0.00 4.43 Oct 18, 2030 0.20
CORT CORCEPT THERAPEUTICS INC Health Care Equity 86,169.07 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 86,165.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 86,163.66 0.00 6.25 Feb 15, 2034 5.40
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,163.66 0.00 2.59 Aug 01, 2054 6.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,163.66 0.00 5.32 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 86,163.66 0.00 4.58 May 24, 2032 2.80
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 86,163.66 0.00 4.20 Jan 12, 2031 4.38
WDO WESDOME GOLD MINES LTD Materials Equity 86,114.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 86,051.32 0.00 2.24 Oct 15, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 86,051.32 0.00 1.49 Nov 15, 2027 3.25
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 86,039.36 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 86,027.31 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 85,994.23 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 85,994.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,990.38 0.00 5.13 Aug 01, 2031 0.60
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 85,938.98 0.00 5.91 May 22, 2033 4.51
INCH INCHCAPE PLC Consumer Discretionary Equity 85,934.01 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 85,934.01 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 85,826.64 0.00 1.88 Apr 01, 2028 3.50
ITV ITV PLC Communication Equity 85,813.57 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 85,812.41 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 85,753.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,737.18 0.00 6.75 Jul 04, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 85,737.18 0.00 14.09 Dec 20, 2045 3.20
AMZN AMAZON.COM INC Industrial Fixed Income 85,714.30 0.00 2.67 Mar 13, 2029 4.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,714.30 0.00 3.49 Jul 01, 2037 3.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,714.30 0.00 5.00 Jan 01, 2055 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 85,714.30 0.00 2.69 Apr 11, 2029 3.98
SFZN SIEGFRIED HOLDING AG Health Care Equity 85,693.12 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 85,632.90 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 85,632.90 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 85,632.90 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 85,610.68 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 85,610.68 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 85,601.97 0.00 2.56 Jan 18, 2029 4.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 85,601.97 0.00 1.90 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,601.97 0.00 0.98 Apr 22, 2028 5.57
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 85,601.97 0.00 10.02 Feb 17, 2045 6.63
LOTB LOTUS BAKERIES NV Consumer Staples Equity 85,572.68 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 85,569.13 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 85,534.41 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 85,526.04 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 85,513.59 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 85,512.46 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 85,509.81 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 85,489.63 0.00 7.52 Oct 15, 2037 4.65
C CITIGROUP INC Financial Institutions Fixed Income 85,489.63 0.00 2.57 Feb 13, 2030 5.17
FRSL4248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,489.63 0.00 4.69 Mar 01, 2056 5.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 85,452.24 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 85,452.24 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 85,452.24 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 85,452.24 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 85,452.24 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 85,433.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,377.29 0.00 8.52 Jul 24, 2038 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 85,328.17 0.00 11.37 Mar 20, 2038 0.50
HER HERA Utilities Equity 85,271.58 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 85,271.58 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 85,271.58 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,264.95 0.00 4.05 Sep 01, 2052 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 85,264.95 0.00 10.75 May 19, 2043 5.11
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 85,250.26 0.00 7.90 Mar 21, 2036 4.25
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 85,207.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,172.36 0.00 23.39 Jun 24, 2069 4.00
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,152.61 0.00 4.69 Jan 01, 2056 5.00
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 85,152.61 0.00 3.64 May 12, 2053 2.38
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 85,090.92 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 85,040.27 0.00 3.61 May 29, 2030 4.91
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 85,040.27 0.00 2.71 May 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,040.27 0.00 9.60 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,040.27 0.00 3.13 Oct 22, 2030 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 85,040.27 0.00 5.66 Oct 20, 2034 6.88
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 84,982.45 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 84,972.51 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 84,929.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,927.93 0.00 3.98 Jul 23, 2031 1.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,927.93 0.00 6.67 Jan 18, 2036 5.59
1963 JGC HOLDINGS CORP Industrials Equity 84,850.04 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 84,828.96 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 84,815.60 0.00 10.94 Jan 27, 2045 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,815.60 0.00 3.74 May 13, 2031 2.96
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 84,815.60 0.00 10.94 Jan 21, 2045 5.55
ENPH ENPHASE ENERGY INC Information Technology Equity 84,750.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,703.26 0.00 8.88 Mar 15, 2038 4.75
007660 ISUPETASYS LTD Information Technology Equity 84,702.87 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 84,680.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 84,590.92 0.00 2.38 Nov 20, 2028 3.90
C CITIGROUP INC Financial Institutions Fixed Income 84,590.92 0.00 6.22 Feb 13, 2035 5.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 84,590.92 0.00 5.06 Aug 12, 2033 6.54
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,590.92 0.00 1.35 Sep 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #89 Treasury Fixed Income 84,529.62 0.00 17.39 Dec 20, 2055 3.40
AMTM AMENTUM HOLDINGS INC Industrials Equity 84,515.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,478.58 0.00 4.38 Mar 15, 2031 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,478.58 0.00 5.85 Mar 15, 2033 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,478.58 0.00 6.72 Jan 24, 2036 5.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 84,475.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,412.76 0.00 2.13 Jun 22, 2028 0.80
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,412.76 0.00 8.49 Nov 15, 2035 2.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 84,400.27 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,366.24 0.00 4.44 Jun 01, 2054 5.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 84,366.24 0.00 5.26 Nov 20, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 84,334.85 0.00 4.00 Jun 20, 2030 1.60
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 84,324.62 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 84,299.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 84,253.90 0.00 5.93 Dec 05, 2034 5.89
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 84,253.90 0.00 3.17 Sep 14, 2029 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 84,253.90 0.00 11.17 Jul 12, 2041 3.13
9364 KAMIGUMI LTD Industrials Equity 84,247.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,141.56 0.00 15.11 Mar 15, 2066 5.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 84,141.56 0.00 4.04 Feb 01, 2031 4.25
UTDI UNITED INTERNET AG Communication Equity 84,127.40 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 84,127.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,081.65 0.00 19.49 Dec 01, 2053 1.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 84,029.23 0.00 2.63 Feb 13, 2029 4.13
META META PLATFORMS INC Industrial Fixed Income 84,029.23 0.00 6.71 Aug 15, 2034 4.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 84,029.23 0.00 3.54 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 84,029.23 0.00 3.94 Oct 21, 2031 4.37
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 84,029.23 0.00 3.44 Apr 26, 2030 6.50
FULT FULTON FINANCIAL CORP Financials Equity 83,974.82 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 83,946.74 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,916.89 0.00 5.56 Apr 01, 2052 3.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 83,916.89 0.00 5.92 Sep 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83,916.89 0.00 13.30 Jul 15, 2054 5.63
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 83,916.89 0.00 2.28 Sep 15, 2029 4.08
RDNT RADNET INC Health Care Equity 83,901.90 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 83,886.52 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 83,855.49 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 83,828.45 0.00 2.04 Jul 25, 2028 7.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 83,826.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 83,804.55 0.00 2.32 Oct 21, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 83,804.55 0.00 3.04 Jul 16, 2029 3.04
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 83,766.08 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 83,757.22 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 83,705.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 83,692.21 0.00 14.42 Mar 02, 2063 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 83,692.21 0.00 3.40 Jan 16, 2030 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 83,692.21 0.00 5.81 Sep 22, 2034 6.30
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 83,692.11 0.00 8.77 Jan 04, 2037 4.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 83,645.64 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 83,585.42 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 83,580.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 83,579.87 0.00 15.12 Mar 13, 2076 6.05
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,579.87 0.00 5.48 Dec 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,579.87 0.00 2.52 Apr 01, 2055 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,477.87 0.00 10.38 Feb 04, 2037 0.40
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 83,467.53 0.00 2.21 May 15, 2052 3.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,467.53 0.00 2.78 May 06, 2030 3.70
QPETRO QATARENERGY RegS Agency Fixed Income 83,467.53 0.00 14.41 Jul 12, 2051 3.30
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 83,421.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,419.44 0.00 17.07 Oct 05, 2054 3.38
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 83,404.76 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,355.19 0.00 4.70 Oct 01, 2052 5.00
CNO CNO FINANCIAL GROUP INC Financials Equity 83,333.75 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 83,284.32 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 83,258.87 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,242.86 0.00 3.72 Sep 01, 2055 5.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,242.86 0.00 1.35 Dec 01, 2053 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 83,242.86 0.00 2.30 Oct 25, 2028 5.27
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 83,130.52 0.00 1.81 Mar 14, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 83,130.52 0.00 7.32 Feb 04, 2036 5.70
SFSN SFS GROUP AG Industrials Equity 83,103.66 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 83,103.66 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 83,043.44 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 83,018.18 0.00 3.55 Mar 18, 2030 4.63
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,018.18 0.00 4.66 Jun 01, 2054 5.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 83,018.18 0.00 5.13 Feb 25, 2032 2.25
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 83,018.18 0.00 5.92 Sep 01, 2048 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 83,018.18 0.00 5.90 Jul 15, 2033 5.05
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 82,988.14 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 82,987.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 82,932.52 0.00 16.68 Oct 12, 2055 4.00
SKE SKEENA RESOURCES LTD Materials Equity 82,923.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 82,905.84 0.00 1.09 Jun 01, 2027 2.30
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 82,905.84 0.00 3.04 Apr 15, 2053 1.79
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 82,905.84 0.00 1.36 Sep 12, 2027 3.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 82,893.56 0.00 6.15 Jun 08, 2033 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 82,854.61 0.00 4.40 Dec 10, 2030 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 82,854.61 0.00 6.77 Oct 25, 2034 5.00
META META PLATFORMS INC Industrial Fixed Income 82,793.50 0.00 14.31 Aug 15, 2064 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,793.50 0.00 7.14 Mar 17, 2036 6.88
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 82,742.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,681.16 0.00 1.18 Jul 21, 2028 3.59
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,681.16 0.00 3.30 Feb 01, 2036 2.00
TIMS3 TIM SA Communication Equity 82,609.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 82,568.83 0.00 2.56 Jan 18, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 82,568.83 0.00 1.86 Mar 22, 2028 2.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,568.83 0.00 7.23 Sep 15, 2036 4.89
LIGHT SIGNIFY NV Industrials Equity 82,561.68 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 82,561.68 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 82,501.46 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 82,486.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,484.55 0.00 15.79 Oct 31, 2048 2.70
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 82,456.49 0.00 1.71 Feb 15, 2031 7.88
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 82,456.49 0.00 4.05 Aug 25, 2030 1.41
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 82,441.24 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 82,403.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 82,344.15 0.00 4.53 Feb 08, 2031 1.65
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 82,344.15 0.00 1.24 Mar 01, 2030 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 82,344.15 0.00 3.44 Feb 19, 2030 5.38
KR KROGER CO Industrial Fixed Income 82,344.15 0.00 6.73 Sep 15, 2034 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 82,344.15 0.00 5.63 Nov 21, 2033 8.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 82,344.15 0.00 6.14 Oct 04, 2033 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 82,344.15 0.00 1.65 Jan 17, 2028 5.63
CLS CLICKS GROUP LTD Consumer Staples Equity 82,332.50 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 82,320.80 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 82,317.53 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 82,307.29 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 82,256.85 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 82,231.81 0.00 2.09 Dec 15, 2030 9.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,231.81 0.00 3.54 Feb 07, 2030 2.60
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 82,231.81 0.00 2.16 Aug 15, 2033 5.35
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 82,231.35 0.00 18.67 Dec 20, 2054 2.30
1519 FORTUNE ELECTRIC LTD Industrials Equity 82,206.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,153.44 0.00 10.46 Jul 30, 2037 0.85
UCB UNITED COMMUNITY BANKS INC Financials Equity 82,145.17 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 82,130.77 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 82,119.47 0.00 5.15 Jul 15, 2032 6.25
1808 HASEKO CORP Consumer Discretionary Equity 82,079.92 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 82,019.70 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,007.13 0.00 3.73 Feb 01, 2053 5.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 81,966.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,939.20 0.00 1.59 Dec 06, 2027 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 81,900.24 0.00 7.17 May 23, 2034 2.40
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,894.79 0.00 4.00 Jun 01, 2037 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,841.81 0.00 11.88 Jun 22, 2042 3.45
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 81,792.59 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,782.46 0.00 5.48 Mar 01, 2054 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81,782.46 0.00 2.03 Jun 19, 2029 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 81,782.46 0.00 12.56 Jul 01, 2050 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,782.46 0.00 11.79 May 13, 2055 7.38
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 81,778.82 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 81,704.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 81,670.12 0.00 1.47 Dec 01, 2027 4.55
ECOPET ECOPETROL SA Agency Fixed Income 81,670.12 0.00 4.98 Jan 13, 2033 8.88
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 81,647.04 0.00 3.75 Mar 20, 2030 2.10
IOC INDIAN OIL CORP LTD Energy Equity 81,601.22 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 81,557.78 0.00 6.35 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,557.78 0.00 5.05 Apr 26, 2033 4.59
KFW KFW Agency Fixed Income 81,557.78 0.00 3.98 Oct 29, 2030 4.75
4751 CYBER AGENT INC Communication Equity 81,537.94 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 81,537.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 81,510.70 0.00 3.13 Jun 20, 2029 0.40
KXS KINAXIS INC Information Technology Equity 81,477.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 81,445.44 0.00 1.82 Mar 13, 2028 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,445.44 0.00 10.03 Jul 15, 2041 5.60
PSMT PRICESMART INC Consumer Staples Equity 81,442.48 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 81,417.50 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 81,417.50 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 81,409.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 81,354.89 0.00 5.96 Feb 15, 2034 6.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 81,335.41 0.00 23.92 May 25, 2070 3.73
CPB CAMPBELL SOUP Consumer Staples Equity 81,311.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,296.46 0.00 14.55 Mar 01, 2048 3.45
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 81,285.81 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 81,248.19 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 81,236.84 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,220.76 0.00 9.17 Jan 14, 2041 6.00
CVSA COVISTA INC Consumer Discretionary Equity 81,134.22 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 81,116.40 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 81,116.40 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,108.42 0.00 5.52 Aug 01, 2052 4.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 81,104.39 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 81,082.21 0.00 1.76 Feb 09, 2028 4.88
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 81,071.67 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 81,056.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 81,023.78 0.00 6.69 Mar 15, 2034 4.25
AAPL APPLE INC Industrial Fixed Income 80,996.09 0.00 11.52 May 04, 2043 3.85
NOD NORDIC SEMICONDUCTOR Information Technology Equity 80,995.96 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 80,972.39 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 80,935.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 80,883.75 0.00 8.53 Jul 15, 2039 8.13
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 80,883.75 0.00 4.73 Mar 15, 2032 8.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,867.97 0.00 6.65 Sep 01, 2033 2.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,790.06 0.00 3.81 Apr 01, 2030 1.35
ORAFP ORANGE SA Industrial Fixed Income 80,771.41 0.00 4.02 Mar 01, 2031 8.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 80,755.08 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 80,755.08 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 80,718.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 80,694.86 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 80,694.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,659.07 0.00 6.85 Feb 12, 2036 5.74
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,659.07 0.00 3.73 Mar 01, 2053 5.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 80,659.07 0.00 2.43 Jan 14, 2029 8.51
HOLM B HOLMEN CLASS B Materials Equity 80,634.64 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 80,614.77 0.00 1.41 Sep 30, 2027 3.42
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 80,607.21 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 80,574.42 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 80,567.34 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,546.73 0.00 6.07 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,546.73 0.00 13.08 Apr 22, 2052 3.33
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,546.73 0.00 5.03 Apr 27, 2032 4.75
PEGA PEGASYSTEMS INC Information Technology Equity 80,466.63 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 80,454.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 80,434.39 0.00 10.58 Mar 02, 2043 5.60
AVGO BROADCOM INC Industrial Fixed Income 80,434.39 0.00 4.46 Feb 15, 2031 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 80,434.39 0.00 8.18 Jul 02, 2037 5.40
STRS STRAUSS GROUP LTD Consumer Staples Equity 80,393.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 80,322.61 0.00 12.21 Sep 20, 2040 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,322.05 0.00 6.82 May 09, 2036 5.46
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 80,322.05 0.00 8.38 May 15, 2038 6.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,322.05 0.00 1.07 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,322.05 0.00 4.62 Apr 28, 2032 1.93
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 80,320.85 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 80,264.74 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 80,209.72 0.00 3.71 Aug 25, 2030 3.78
ERO ERO COPPER CORP Materials Equity 80,152.88 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 80,097.38 0.00 14.49 Sep 30, 2049 3.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 80,092.66 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 80,032.44 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 80,012.57 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 79,987.35 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 79,912.00 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 79,894.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,894.12 0.00 2.69 Mar 01, 2029 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,874.65 0.00 5.83 Jun 01, 2033 5.75
KFW KFW MTN RegS Government Related Fixed Income 79,874.65 0.00 1.94 Apr 11, 2028 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 79,872.70 0.00 11.34 Jul 20, 2045 5.13
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 79,872.70 0.00 2.88 May 01, 2033 4.88
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 79,760.36 0.00 1.54 Apr 15, 2029 9.29
ELF ELF BEAUTY INC Consumer Staples Equity 79,758.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 79,757.79 0.00 18.74 Mar 20, 2055 2.40
298380 ABL BIO INC Health Care Equity 79,709.97 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 79,671.12 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 79,671.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,648.02 0.00 3.27 Sep 19, 2029 1.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 79,648.02 0.00 4.42 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,648.02 0.00 3.57 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,648.02 0.00 1.06 Jun 09, 2028 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 79,648.02 0.00 13.18 Apr 01, 2050 3.60
8069 E INK HOLDINGS INC Information Technology Equity 79,634.32 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 79,589.63 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 79,550.68 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 79,550.68 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 79,550.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,535.68 0.00 4.91 Oct 21, 2032 2.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 79,535.68 0.00 6.66 Feb 14, 2035 6.40
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 79,535.68 0.00 7.69 Mar 16, 2036 4.95
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 79,483.02 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 79,430.24 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,423.35 0.00 1.67 May 01, 2054 6.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 79,423.35 0.00 7.43 Sep 09, 2035 4.88
SKYW SKYWEST INC Industrials Equity 79,407.33 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 79,356.94 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 79,356.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 79,311.01 0.00 11.21 Sep 30, 2043 5.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,311.01 0.00 6.77 Oct 01, 2050 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 79,249.58 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 79,230.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,198.67 0.00 4.06 Jul 22, 2030 1.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 79,198.67 0.00 3.51 Aug 15, 2030 4.50
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,198.67 0.00 3.77 Jun 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,173.48 0.00 1.12 Jun 10, 2027 2.13
AMZN AMAZON.COM INC Industrial Fixed Income 79,086.33 0.00 13.63 Nov 20, 2055 5.45
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 79,043.49 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 78,973.99 0.00 3.74 Oct 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,973.99 0.00 7.19 Sep 22, 2035 5.63
TMDX TRANSMEDICS GROUP INC Health Care Equity 78,956.55 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 78,936.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78,861.65 0.00 13.45 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,861.65 0.00 2.95 Jul 23, 2030 5.05
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 78,823.96 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 78,767.82 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 78,767.82 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 78,749.31 0.00 3.71 Nov 01, 2036 2.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,749.31 0.00 1.68 Oct 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,749.31 0.00 11.99 May 07, 2054 6.40
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,636.98 0.00 2.29 Jul 01, 2054 6.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,636.98 0.00 7.52 Oct 01, 2050 2.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 78,636.98 0.00 1.58 Jul 03, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 78,569.70 0.00 12.67 Jun 20, 2039 0.30
CBT CABOT CORP Materials Equity 78,564.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,524.64 0.00 1.86 Apr 23, 2029 4.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 78,466.72 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 78,452.84 0.00 3.91 Mar 15, 2030 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,412.30 0.00 3.03 Jul 23, 2030 3.19
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 78,412.30 0.00 2.25 Apr 15, 2030 7.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 78,412.30 0.00 2.75 Apr 10, 2030 4.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,412.30 0.00 1.21 Jul 22, 2027 4.30
TDW TIDEWATER INC Energy Equity 78,376.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,355.45 0.00 18.49 Oct 22, 2054 1.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,316.50 0.00 19.92 Oct 31, 2050 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,316.50 0.00 6.68 Jul 15, 2035 6.75
BNG BNG BANK NV 144A Agency Fixed Income 78,299.96 0.00 2.58 Jan 25, 2029 4.25
META META PLATFORMS INC Industrial Fixed Income 78,299.96 0.00 12.83 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,299.96 0.00 3.49 Apr 22, 2031 5.10
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 78,299.96 0.00 4.64 Jul 01, 2034 8.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 78,299.96 0.00 2.28 Oct 25, 2028 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,187.62 0.00 0.95 Apr 24, 2028 3.71
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,187.62 0.00 3.54 May 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 78,187.62 0.00 2.44 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,187.62 0.00 5.10 Jan 21, 2033 2.94
5631 JAPAN STEEL WORKS LTD Industrials Equity 78,165.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 78,075.28 0.00 12.44 Dec 15, 2048 4.90
SFBS SERVISFIRST BANCSHARES INC Financials Equity 78,021.84 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 77,995.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 77,962.95 0.00 2.73 Apr 24, 2029 4.90
CHTR CCO HOLDINGS LLC Industrial Fixed Income 77,962.95 0.00 4.84 May 01, 2032 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 77,962.95 0.00 1.23 Aug 11, 2028 6.44
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,962.95 0.00 3.56 Oct 01, 2053 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 77,962.95 0.00 10.75 Jan 15, 2044 5.61
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 77,962.95 0.00 12.76 Jun 02, 2055 6.38
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 77,955.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,946.44 0.00 1.10 Jun 01, 2027 1.00
KAI KADANT INC Industrials Equity 77,932.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,926.96 0.00 17.27 Mar 10, 2049 2.00
WOR WORLEY LTD Industrials Equity 77,924.74 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 77,924.74 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 77,924.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,850.61 0.00 4.64 Jun 01, 2031 2.75
T AT&T INC Industrial Fixed Income 77,850.61 0.00 1.74 Feb 01, 2028 1.65
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,850.61 0.00 1.64 Sep 01, 2053 6.50
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 77,850.61 0.00 7.12 Nov 06, 2036 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,850.61 0.00 4.64 May 24, 2031 2.66
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 77,850.61 0.00 9.22 Jan 31, 2047 8.50
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 77,850.61 0.00 3.84 Feb 01, 2032 4.00
AAF AIRTEL AFRICA PLC Communication Equity 77,804.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,751.67 0.00 17.55 Oct 04, 2052 2.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 77,743.07 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,738.27 0.00 6.82 Feb 01, 2052 2.50
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 77,738.27 0.00 1.60 Oct 15, 2030 7.75
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 77,642.20 0.00 0.00 nan 0.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 77,625.93 0.00 3.39 Jan 25, 2030 4.41
8252 MARUI GROUP LTD Financials Equity 77,623.64 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 77,623.64 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 77,623.64 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 77,610.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,556.90 0.00 15.49 Oct 01, 2053 4.50
2618 JD LOGISTICS INC Industrials Equity 77,541.33 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,517.95 0.00 17.42 Jun 17, 2055 4.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 77,513.59 0.00 2.58 Jul 15, 2033 10.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 77,513.59 0.00 6.31 Feb 22, 2034 5.20
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,513.59 0.00 6.05 Jul 01, 2052 3.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,513.59 0.00 3.54 Dec 01, 2035 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,513.59 0.00 4.74 Feb 12, 2032 7.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 77,513.59 0.00 1.00 May 04, 2027 3.50
BC8 BECHTLE AG Information Technology Equity 77,503.20 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 77,503.20 0.00 0.00 nan 0.00
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,401.25 0.00 3.19 Nov 01, 2053 5.50
META META PLATFORMS INC Industrial Fixed Income 77,401.25 0.00 1.88 May 15, 2028 4.60
CBQK COMMERCIAL BANK OF QATAR Financials Equity 77,390.03 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 77,364.82 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 77,322.54 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 77,322.54 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 77,314.89 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 77,312.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 77,288.91 0.00 15.28 Nov 15, 2075 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 77,288.91 0.00 12.47 Nov 18, 2050 5.63
ZEAL ZEALAND PHARMA Health Care Equity 77,202.10 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 77,176.58 0.00 9.28 May 01, 2040 5.71
S58 SATS LTD Industrials Equity 77,141.88 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 77,141.88 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 77,137.87 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,128.41 0.00 6.17 Jan 15, 2033 2.50
WPP WPP PLC Communication Equity 77,081.66 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 77,080.50 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 77,064.24 0.00 3.93 Nov 06, 2030 5.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,064.24 0.00 7.57 Jul 01, 2052 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 76,967.78 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 76,961.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 76,951.90 0.00 2.68 Mar 09, 2029 3.70
C CITIGROUP INC Financial Institutions Fixed Income 76,951.90 0.00 2.70 Mar 20, 2030 3.98
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 76,951.90 0.00 1.00 May 07, 2028 4.64
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 76,951.90 0.00 6.79 Mar 03, 2036 5.45
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 76,951.90 0.00 1.28 Aug 20, 2030 4.17
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 76,936.13 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 76,901.00 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 76,841.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 76,839.56 0.00 8.21 Sep 15, 2037 6.45
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,839.56 0.00 6.64 Jul 01, 2051 3.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,839.56 0.00 3.64 Feb 01, 2037 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 76,839.56 0.00 11.87 Jan 27, 2045 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,839.56 0.00 0.97 Apr 23, 2027 3.95
ISA INTERCONEXION ELECTRICA SA Utilities Equity 76,810.05 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 76,780.56 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 76,752.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 76,727.22 0.00 1.76 Feb 08, 2028 1.20
C CITIGROUP INC Financial Institutions Fixed Income 76,727.22 0.00 12.64 Jul 23, 2048 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,727.22 0.00 6.91 Feb 19, 2035 5.63
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 76,727.22 0.00 5.11 Mar 15, 2032 4.28
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 76,727.22 0.00 3.21 Feb 02, 2030 9.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 76,727.22 0.00 13.09 Apr 21, 2050 4.55
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 76,725.84 0.00 0.00 nan 0.00
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 76,614.88 0.00 2.17 Feb 10, 2031 4.26
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 76,614.88 0.00 1.91 Jul 25, 2028 3.47
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 76,602.53 0.00 13.13 Dec 20, 2039 0.30
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 76,524.63 0.00 3.58 Dec 20, 2029 0.90
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 76,507.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 76,502.54 0.00 11.62 May 14, 2045 4.70
AVGO BROADCOM INC Industrial Fixed Income 76,502.54 0.00 7.16 Jul 15, 2035 5.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 76,502.54 0.00 3.17 Jan 23, 2030 6.84
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 76,502.54 0.00 9.64 Apr 16, 2039 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,446.72 0.00 4.12 Nov 15, 2030 4.00
FDR FLUIDRA SA Industrials Equity 76,419.24 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 76,406.58 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 76,391.06 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 76,390.21 0.00 2.67 Jun 01, 2031 9.00
CRM SALESFORCE INC Industrial Fixed Income 76,390.21 0.00 5.70 Mar 15, 2033 5.20
EU EUROPEAN UNION RegS Government Related Fixed Income 76,388.29 0.00 5.92 Jul 06, 2032 1.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 76,381.37 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 76,305.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 76,277.87 0.00 11.62 Feb 15, 2046 5.50
MMS MAXIMUS INC Industrials Equity 76,266.62 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 76,238.58 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 76,212.08 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 76,188.88 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 76,178.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,174.04 0.00 2.27 Sep 01, 2028 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,165.53 0.00 1.67 Jan 24, 2029 4.92
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 76,165.53 0.00 3.77 Sep 01, 2030 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 76,115.61 0.00 8.85 Jun 20, 2036 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,053.19 0.00 11.49 May 13, 2054 7.13
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,053.19 0.00 7.12 Jul 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,053.19 0.00 9.19 Jul 22, 2038 3.97
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 76,053.19 0.00 5.25 Jun 08, 2032 4.46
8210 BUPA ARABIA Financials Equity 76,028.33 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 75,997.70 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 75,977.90 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 75,940.85 0.00 2.97 Aug 06, 2029 4.84
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 75,940.85 0.00 6.66 Jun 15, 2035 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 75,940.85 0.00 1.45 Jun 01, 2031 8.38
META META PLATFORMS INC Industrial Fixed Income 75,940.85 0.00 4.03 Nov 15, 2030 4.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,940.32 0.00 2.24 Sep 01, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 75,940.32 0.00 20.50 Mar 20, 2065 3.10
TKO TASEKO MINES LTD Materials Equity 75,937.48 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 75,937.48 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 75,905.63 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 75,877.26 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,828.51 0.00 2.02 Jun 12, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 75,828.51 0.00 7.19 Oct 24, 2036 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,828.51 0.00 5.19 Aug 11, 2033 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 75,828.51 0.00 4.11 Mar 31, 2034 7.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 75,828.51 0.00 3.35 Jan 29, 2030 5.25
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 75,826.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 75,784.50 0.00 14.03 Mar 20, 2043 1.80
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,716.17 0.00 2.50 Jan 01, 2054 6.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 75,716.17 0.00 7.93 Jul 31, 2040 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,687.12 0.00 19.58 Jan 15, 2054 2.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 75,667.64 0.00 18.95 Mar 20, 2053 1.90
MTRN MATERION CORP Materials Equity 75,628.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,628.69 0.00 3.27 Oct 01, 2029 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 75,603.84 0.00 4.21 Feb 26, 2031 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 75,603.84 0.00 1.45 Nov 07, 2028 3.57
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75,603.84 0.00 7.51 Feb 14, 2037 5.44
MALLPLAZA PLAZA SA Real Estate Equity 75,549.21 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 75,491.50 0.00 2.16 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 75,491.50 0.00 2.77 Mar 15, 2052 4.02
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,491.50 0.00 2.29 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,491.50 0.00 2.92 Jul 19, 2030 5.04
PCG PCG_22-1 A2 ABS Fixed Income 75,491.50 0.00 5.92 Jun 01, 2038 4.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 75,491.50 0.00 7.96 Jan 17, 2038 7.75
TA TRANSALTA CORP Utilities Equity 75,455.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 75,414.44 0.00 12.81 Jun 17, 2043 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 75,379.16 0.00 5.58 Feb 15, 2033 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,379.16 0.00 7.27 Nov 04, 2036 6.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,336.54 0.00 14.25 Jun 21, 2054 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 75,266.82 0.00 5.51 Jun 08, 2034 6.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 75,266.82 0.00 2.11 Aug 01, 2028 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,266.82 0.00 2.74 Apr 22, 2029 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 75,266.82 0.00 3.88 Sep 16, 2030 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,258.63 0.00 18.35 Dec 01, 2055 2.75
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 75,246.61 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 75,214.84 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 75,196.18 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 75,154.48 0.00 1.39 Sep 29, 2027 4.45
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,154.48 0.00 5.92 Jan 01, 2050 4.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,154.48 0.00 7.49 Nov 01, 2051 2.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 75,154.48 0.00 4.36 Mar 16, 2031 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,154.48 0.00 2.66 Apr 18, 2030 5.66
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 75,154.48 0.00 4.10 Nov 13, 2030 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 75,141.77 0.00 15.47 Jun 17, 2050 3.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 75,120.53 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 75,095.31 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 75,034.18 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 75,034.18 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 75,008.89 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 74,969.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,966.48 0.00 7.77 Jun 21, 2035 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,947.00 0.00 11.40 Jan 31, 2041 3.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74,944.01 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 74,929.80 0.00 3.48 Feb 15, 2030 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 74,929.80 0.00 6.63 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,929.80 0.00 1.88 Apr 23, 2029 3.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 74,929.80 0.00 2.33 Nov 01, 2028 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 74,929.80 0.00 5.68 Feb 01, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 74,929.80 0.00 6.62 Feb 12, 2034 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,929.80 0.00 14.53 Apr 22, 2060 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 74,929.80 0.00 2.40 Nov 13, 2028 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,817.47 0.00 2.23 Oct 24, 2029 6.48
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 74,817.47 0.00 1.36 Sep 17, 2027 4.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,817.47 0.00 2.56 Mar 14, 2029 9.38
TPRO TECHNOPROBE SPA Information Technology Equity 74,793.30 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 74,792.71 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 74,752.23 0.00 3.86 Feb 26, 2030 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 74,742.28 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 74,733.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 74,733.08 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 74,705.13 0.00 7.60 Mar 26, 2036 5.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 74,691.85 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 74,672.86 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 74,672.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 74,596.41 0.00 8.97 Apr 15, 2037 4.10
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 74,592.79 0.00 5.82 Nov 21, 2033 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 74,592.79 0.00 5.17 Feb 12, 2032 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 74,592.79 0.00 3.49 Mar 14, 2030 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 74,592.79 0.00 10.77 Jun 01, 2042 4.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 74,590.98 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,557.46 0.00 1.93 May 11, 2028 4.65
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,557.46 0.00 8.72 Oct 21, 2037 4.75
4151 KYOWA KIRIN LTD Health Care Equity 74,552.42 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 74,552.42 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 74,515.33 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 74,508.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,499.03 0.00 3.01 Jul 01, 2029 3.35
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 74,492.20 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 74,490.11 0.00 0.00 nan 0.00
ULTI UKG INC 144A Industrial Fixed Income 74,480.45 0.00 3.60 Feb 01, 2031 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 74,460.08 0.00 8.86 Aug 15, 2040 7.13
SLGN SILGAN HOLDINGS INC Materials Equity 74,440.83 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 74,431.98 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 74,431.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 74,368.11 0.00 11.95 Feb 14, 2049 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,368.11 0.00 12.36 Mar 15, 2050 4.33
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,368.11 0.00 3.84 Mar 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 74,368.11 0.00 3.92 Sep 01, 2030 3.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 74,313.60 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 74,311.54 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,255.77 0.00 7.42 Mar 01, 2051 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 74,255.77 0.00 13.65 Apr 20, 2055 4.97
5393 NICHIAS CORP Industrials Equity 74,191.10 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 74,190.92 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 74,187.51 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 74,143.43 0.00 6.07 Jan 15, 2036 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 74,143.43 0.00 2.57 Jan 23, 2030 4.18
MTS METCASH LTD Consumer Staples Equity 74,130.88 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 74,130.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 74,128.97 0.00 8.26 Mar 15, 2036 3.50
LIVN LIVANOVA PLC Health Care Equity 74,086.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,031.10 0.00 0.99 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 74,031.10 0.00 1.42 Oct 22, 2028 4.50
LTM LTM LTD Information Technology Equity 74,011.00 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 74,011.00 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 74,007.88 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,918.76 0.00 11.14 Feb 21, 2047 5.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 73,918.76 0.00 1.15 Feb 01, 2028 5.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,918.76 0.00 4.70 Aug 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,918.76 0.00 4.42 Jan 27, 2032 1.99
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,918.76 0.00 6.14 Feb 02, 2033 2.25
ACX ACERINOX SA Materials Equity 73,890.00 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 73,829.78 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 73,829.78 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 73,806.42 0.00 3.61 Oct 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 73,806.42 0.00 4.19 Jan 13, 2031 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 73,806.42 0.00 3.91 Sep 17, 2030 4.81
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 73,806.42 0.00 2.54 Jan 12, 2029 4.13
TOTS3 TOTVS SA Information Technology Equity 73,784.05 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 73,779.18 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 73,769.56 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 73,769.56 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 73,719.96 0.00 4.20 Oct 10, 2030 2.20
3038 KOBE BUSSAN LTD Consumer Staples Equity 73,709.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 73,694.08 0.00 7.11 May 15, 2035 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 73,694.08 0.00 8.55 Nov 15, 2036 3.19
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 73,694.08 0.00 1.60 Jan 19, 2028 3.60
OTTR OTTER TAIL CORP Utilities Equity 73,666.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 73,583.62 0.00 8.35 Mar 20, 2035 1.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,581.74 0.00 7.31 Mar 22, 2035 4.38
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 73,581.74 0.00 3.21 Mar 10, 2055 7.00
6268 NABTESCO CORP Industrials Equity 73,528.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 73,469.40 0.00 2.48 Jan 09, 2030 5.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,469.40 0.00 5.48 Mar 09, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 73,469.40 0.00 11.29 Nov 09, 2052 6.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 73,469.40 0.00 3.43 Jun 15, 2030 9.75
AGO ASSURED GUARANTY LTD Financials Equity 73,451.03 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 73,357.07 0.00 1.86 May 25, 2028 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,357.07 0.00 1.24 Aug 11, 2028 5.21
SPLS STAPLES INC 144A Industrial Fixed Income 73,357.07 0.00 2.70 Sep 01, 2029 10.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,330.42 0.00 11.16 Mar 28, 2041 4.25
AMBANK AMMB HOLDINGS Financials Equity 73,330.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 73,310.94 0.00 3.26 Oct 05, 2029 2.88
AG1 AUTO1 GROUP Consumer Discretionary Equity 73,287.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 73,271.99 0.00 2.44 Oct 04, 2028 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 73,265.42 0.00 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 73,244.73 0.00 2.63 Mar 15, 2031 6.75
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,244.73 0.00 7.09 Jan 01, 2051 2.50
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 73,244.73 0.00 3.00 May 21, 2032 3.86
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,213.56 0.00 16.14 May 25, 2057 4.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,174.60 0.00 12.53 Jul 30, 2043 3.45
WIE WIENERBERGER AG Materials Equity 73,167.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,132.39 0.00 8.84 Aug 22, 2037 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 73,132.39 0.00 8.97 Feb 15, 2039 5.90
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 73,132.39 0.00 2.51 Jun 25, 2029 2.94
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 73,132.39 0.00 3.39 Feb 04, 2031 5.15
EIF EXCHANGE INCOME CORP Industrials Equity 73,107.14 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 73,077.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,057.74 0.00 1.80 Mar 01, 2028 3.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,020.05 0.00 7.46 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,020.05 0.00 6.72 May 13, 2036 5.79
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 73,020.05 0.00 11.81 Mar 08, 2047 5.21
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 73,020.05 0.00 5.55 Mar 14, 2033 6.30
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 73,018.79 0.00 2.65 Dec 20, 2028 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 72,940.88 0.00 12.39 Mar 20, 2041 2.20
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 72,926.48 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 72,914.07 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 72,907.71 0.00 1.96 Jul 15, 2051 3.94
8020 KANEMATSU CORP Industrials Equity 72,866.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,843.50 0.00 18.69 Oct 31, 2052 1.90
WHR WHIRLPOOL CORP Consumer Discretionary Equity 72,830.25 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 72,825.81 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 72,806.04 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 72,806.04 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 72,795.37 0.00 6.91 Aug 20, 2052 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,795.37 0.00 13.22 Apr 04, 2053 5.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 72,775.38 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 72,715.20 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 72,685.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,683.03 0.00 4.26 Mar 15, 2031 4.95
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,683.03 0.00 3.35 Nov 01, 2053 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 72,683.03 0.00 3.34 Feb 01, 2033 6.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 72,683.03 0.00 2.29 Oct 01, 2031 8.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 72,649.29 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 72,649.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,648.73 0.00 7.66 Dec 21, 2035 4.25
SATS ECHOSTAR CORP Industrial Fixed Income 72,570.70 0.00 1.95 Nov 30, 2030 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 72,473.44 0.00 8.11 Dec 20, 2034 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 72,458.36 0.00 4.45 Feb 15, 2031 2.55
2356 INVENTEC CORP Information Technology Equity 72,447.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 72,434.48 0.00 6.27 Nov 07, 2033 4.64
SRF SRF LTD Materials Equity 72,397.13 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 72,384.49 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 72,346.02 0.00 4.51 Jan 20, 2031 1.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 72,346.02 0.00 7.28 Jun 20, 2036 7.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 72,346.02 0.00 5.36 Jan 12, 2034 5.96
DISH DISH DBS CORP 144A Industrial Fixed Income 72,346.02 0.00 2.17 Dec 01, 2028 5.75
WHD CACTUS INC CLASS A Energy Equity 72,310.82 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 72,274.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 72,233.68 0.00 11.89 Jun 01, 2046 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 72,233.68 0.00 10.18 Apr 01, 2040 3.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 72,233.68 0.00 9.39 Feb 23, 2042 6.51
FBP FIRST BANCORP Financials Equity 72,227.96 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 72,220.24 0.00 6.61 Sep 15, 2033 2.25
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 72,214.70 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 72,170.18 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 72,156.67 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 72,121.34 0.00 6.20 Jun 15, 2057 5.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,121.34 0.00 5.05 Nov 03, 2033 8.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 72,119.74 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 72,083.39 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 72,044.09 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 72,036.21 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 72,023.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,009.00 0.00 4.74 Jan 13, 2033 5.79
AUGO AURA MINERALS INC Materials Equity 71,993.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,947.56 0.00 1.56 Nov 15, 2027 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 71,943.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 71,920.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 71,896.66 0.00 8.97 Aug 15, 2038 4.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,850.18 0.00 3.42 Nov 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #194 Treasury Fixed Income 71,830.70 0.00 14.54 Sep 20, 2045 2.70
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 71,784.33 0.00 1.43 Oct 01, 2029 5.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 71,733.31 0.00 8.98 Dec 12, 2036 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 71,694.36 0.00 13.46 Jun 20, 2040 0.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,694.36 0.00 5.08 Nov 05, 2031 3.30
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 71,671.99 0.00 2.76 Apr 15, 2032 6.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 71,601.63 0.00 0.00 Dec 31, 2049 5.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 71,559.65 0.00 3.78 Jul 15, 2053 1.93
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,559.65 0.00 5.43 Sep 01, 2052 4.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,559.65 0.00 1.60 Oct 01, 2053 6.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,559.65 0.00 3.99 Dec 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 71,559.65 0.00 3.73 May 15, 2030 2.85
JTC JTC PLC Financials Equity 71,541.41 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 71,514.54 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 71,481.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,447.31 0.00 4.93 Oct 20, 2032 2.51
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,441.16 0.00 11.57 Jan 15, 2038 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 71,441.16 0.00 12.33 Nov 04, 2042 3.38
AVNT AVIENT CORP Materials Equity 71,344.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,343.78 0.00 2.60 Jan 31, 2029 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 71,334.97 0.00 5.59 Mar 08, 2033 5.70
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,222.63 0.00 7.26 Oct 01, 2051 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 71,222.63 0.00 1.92 May 22, 2028 6.13
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 71,186.73 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 71,110.29 0.00 6.98 Oct 20, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,110.29 0.00 3.32 Jan 15, 2031 5.23
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 71,110.29 0.00 2.64 Apr 15, 2029 9.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 71,110.29 0.00 6.76 May 09, 2036 5.58
2409 AUO CORP Information Technology Equity 71,085.86 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 71,035.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,032.15 0.00 5.13 Nov 18, 2031 2.89
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 71,012.67 0.00 14.02 Mar 20, 2041 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 70,997.96 0.00 4.06 Nov 20, 2030 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 70,997.96 0.00 8.59 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,997.96 0.00 1.35 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,997.96 0.00 3.24 Oct 22, 2030 2.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 70,997.96 0.00 6.35 Feb 26, 2034 5.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,997.96 0.00 3.27 Oct 29, 2029 2.97
BKU BANKUNITED INC Financials Equity 70,955.16 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 70,948.53 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 70,934.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 70,885.62 0.00 6.62 Jun 12, 2034 4.75
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 70,885.62 0.00 3.91 Sep 11, 2031 4.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 70,885.62 0.00 6.44 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,885.62 0.00 2.40 Dec 05, 2029 4.45
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 70,885.62 0.00 13.05 Oct 11, 2047 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 70,885.62 0.00 3.73 May 13, 2030 2.70
9202 ANA HOLDINGS INC Industrials Equity 70,878.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 70,856.86 0.00 3.12 Jun 20, 2029 0.50
WFG WEST FRASER TIMBER LTD Materials Equity 70,818.77 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 70,758.55 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 70,758.55 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,701.04 0.00 8.74 Nov 07, 2047 8.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,681.56 0.00 1.89 Apr 01, 2028 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,660.94 0.00 1.03 Nov 25, 2027 4.18
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 70,660.94 0.00 0.70 Mar 20, 2053 6.50
EDR ENDEAVOUR SILVER CORP Materials Equity 70,638.11 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 70,638.11 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 70,638.11 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 70,606.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,548.60 0.00 2.85 Jun 14, 2030 4.57
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,467.32 0.00 8.89 Mar 15, 2037 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 70,467.32 0.00 6.50 Mar 20, 2033 1.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 70,436.26 0.00 3.55 Feb 15, 2030 2.72
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,436.26 0.00 6.04 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,436.26 0.00 8.44 Oct 31, 2038 4.02
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 70,436.26 0.00 6.48 Jun 04, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 70,389.41 0.00 9.93 Jun 20, 2036 0.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,389.41 0.00 6.99 Feb 20, 2034 2.90
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,323.92 0.00 5.86 Oct 20, 2033 6.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 70,323.92 0.00 3.76 Feb 15, 2033 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 70,323.92 0.00 1.97 Jun 12, 2029 5.58
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 70,323.92 0.00 1.77 Dec 31, 2079 6.40
PLMR PALOMAR HOLDINGS INC Financials Equity 70,272.35 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 70,228.49 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 70,216.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 70,211.59 0.00 2.25 Nov 06, 2028 4.23
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,211.59 0.00 7.12 Jan 01, 2054 2.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 70,211.59 0.00 3.06 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,211.59 0.00 5.50 Jan 19, 2038 5.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 70,211.59 0.00 4.28 Oct 07, 2030 1.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,211.59 0.00 10.44 Jan 15, 2044 6.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 70,211.59 0.00 1.59 Apr 01, 2029 6.25
277810 RAINBOW ROBOTICS Industrials Equity 70,178.06 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 70,162.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,116.73 0.00 15.97 Mar 10, 2047 2.13
FUL HB FULLER Materials Equity 70,109.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,099.25 0.00 3.97 Aug 28, 2030 3.75
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,099.25 0.00 3.19 Aug 01, 2053 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 70,026.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 69,986.91 0.00 6.70 Feb 25, 2036 5.79
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,986.91 0.00 7.10 Oct 01, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,941.44 0.00 16.71 Jun 22, 2055 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 69,921.97 0.00 9.85 Apr 18, 2039 4.05
BOUBYAN BOUBYAN BANK Financials Equity 69,875.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 69,874.57 0.00 5.07 May 24, 2033 4.91
DIS WALT DISNEY CO Industrial Fixed Income 69,874.57 0.00 3.21 Sep 01, 2029 2.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69,874.57 0.00 6.38 Dec 01, 2046 3.00
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 69,874.57 0.00 2.94 Aug 25, 2029 2.52
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,874.57 0.00 3.61 Jan 01, 2037 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69,874.57 0.00 6.13 Oct 28, 2034 5.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 69,863.54 0.00 12.07 Aug 14, 2043 4.29
2871 NICHIREI CORP Consumer Staples Equity 69,855.25 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 69,795.03 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 69,795.03 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 69,791.74 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 69,762.23 0.00 9.31 Mar 29, 2041 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,762.23 0.00 3.56 Apr 04, 2031 4.48
BWY BELLWAY PLC Consumer Discretionary Equity 69,734.81 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 69,734.81 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 69,724.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 69,688.24 0.00 7.58 Jun 20, 2034 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,668.77 0.00 7.45 Oct 22, 2034 2.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,649.89 0.00 11.20 Jan 21, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,649.89 0.00 6.12 Aug 10, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 69,649.89 0.00 11.11 Nov 20, 2040 2.65
CC CHEMOURS Materials Equity 69,645.90 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 69,614.37 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 69,537.55 0.00 3.82 Jun 01, 2036 2.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,537.55 0.00 2.26 Dec 01, 2053 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 69,537.55 0.00 2.09 Jul 13, 2028 4.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 69,497.21 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 69,493.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 69,454.52 0.00 9.06 Dec 20, 2035 1.00
NOK NOK CASH Cash and/or Derivatives Cash 69,452.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,425.22 0.00 2.06 Jun 14, 2029 2.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,425.22 0.00 11.95 Mar 24, 2051 5.60
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 69,425.22 0.00 1.87 Apr 15, 2029 4.63
MRF MRF LTD Consumer Discretionary Equity 69,421.56 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 69,421.56 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 69,376.61 0.00 0.97 Apr 15, 2027 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 69,376.61 0.00 18.02 Jun 20, 2055 2.80
TBCG TBC BANK GROUP PLC Financials Equity 69,373.49 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 69,320.69 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 69,320.69 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 69,313.27 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 69,313.27 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 69,313.27 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 69,312.88 0.00 7.57 Aug 27, 2035 4.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 69,312.88 0.00 10.43 Apr 16, 2043 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69,312.88 0.00 3.38 Jan 23, 2031 4.38
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 69,312.88 0.00 5.95 Feb 01, 2048 3.50
KBH KB HOME Consumer Discretionary Equity 69,310.57 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 69,303.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 69,259.75 0.00 7.12 Dec 20, 2033 1.60
GRF GRIFOLS SA CLASS A Health Care Equity 69,253.05 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 69,211.69 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 69,194.61 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 69,192.83 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 69,088.43 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 69,088.20 0.00 3.06 Sep 15, 2057 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 69,088.20 0.00 2.55 Jan 24, 2029 5.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 69,088.20 0.00 2.62 Feb 08, 2030 4.21
ORCL ORACLE CORPORATION Industrial Fixed Income 69,088.20 0.00 5.18 Nov 09, 2032 6.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 69,026.03 0.00 8.74 May 15, 2035 0.40
024110 INDUSTRIAL BANK OF KOREA Financials Equity 69,018.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 68,975.86 0.00 7.12 May 14, 2035 4.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,975.86 0.00 7.12 Jul 01, 2052 2.50
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 68,975.86 0.00 2.63 Feb 17, 2032 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,975.86 0.00 3.66 Apr 22, 2031 2.52
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 68,975.86 0.00 7.95 Jun 01, 2042 5.23
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 68,975.86 0.00 13.92 Oct 12, 2110 5.75
GFF GRIFFON CORP Industrials Equity 68,876.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 68,863.52 0.00 13.71 Mar 13, 2056 5.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,863.52 0.00 6.23 Mar 15, 2034 6.13
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,863.52 0.00 5.52 Jul 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,863.52 0.00 7.13 Feb 15, 2035 4.75
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 68,863.52 0.00 4.90 Oct 15, 2054 2.57
MARK MASRAF AL RAYAN Financials Equity 68,841.57 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 68,841.57 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 68,797.37 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 68,757.59 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 68,751.19 0.00 2.21 Sep 29, 2028 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,751.19 0.00 15.60 Mar 22, 2061 3.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,733.88 0.00 6.72 May 21, 2034 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 68,714.40 0.00 2.89 Mar 20, 2029 0.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 68,638.85 0.00 4.38 Feb 01, 2033 7.00
EXPO EXPONENT INC Industrials Equity 68,616.36 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 68,614.62 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 68,611.75 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 68,590.63 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 68,590.63 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 68,590.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,578.06 0.00 21.64 Jun 17, 2072 4.00
9001 TOBU RAILWAY LTD Industrials Equity 68,530.41 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 68,526.51 0.00 3.54 May 07, 2031 4.95
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,526.51 0.00 6.94 Oct 01, 2050 2.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 68,526.51 0.00 2.25 Jun 20, 2055 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 68,526.51 0.00 1.64 Jan 12, 2029 5.02
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 68,480.68 0.00 4.95 Apr 02, 2031 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,414.17 0.00 1.66 Feb 01, 2029 5.12
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,402.77 0.00 16.62 Jun 25, 2044 0.50
PUM PUMA Consumer Discretionary Equity 68,349.75 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 68,349.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,344.34 0.00 4.15 Aug 01, 2030 0.95
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 68,337.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,305.39 0.00 17.99 Mar 10, 2052 2.50
IP INTERPUMP GROUP Industrials Equity 68,289.53 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 68,289.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,246.96 0.00 4.21 Jan 04, 2031 5.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 68,229.31 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 68,194.11 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,189.49 0.00 4.07 Jan 15, 2031 5.95
7459 MEDIPAL HOLDINGS CORP Health Care Equity 68,169.09 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 68,108.87 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 68,108.87 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 68,097.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 68,077.15 0.00 5.49 Dec 01, 2032 4.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 68,077.15 0.00 13.69 Feb 26, 2054 5.30
C CITIGROUP INC Financial Institutions Fixed Income 68,077.15 0.00 4.96 Nov 03, 2032 2.52
XOM EXXON MOBIL CORP Industrial Fixed Income 68,077.15 0.00 13.53 Mar 19, 2050 4.33
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,077.15 0.00 4.00 May 01, 2037 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,077.15 0.00 1.73 Feb 17, 2028 5.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 68,077.15 0.00 11.42 Mar 08, 2047 6.50
SESG SES SA FDR Communication Equity 67,988.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,964.82 0.00 10.81 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,964.82 0.00 8.15 Apr 24, 2038 4.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,964.82 0.00 2.23 Sep 15, 2029 5.82
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,964.82 0.00 4.70 Nov 01, 2052 5.00
MARS MARS INC 144A Industrial Fixed Income 67,964.82 0.00 1.72 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 67,964.82 0.00 1.63 Jan 15, 2028 3.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 67,964.82 0.00 4.19 Jan 13, 2031 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,964.82 0.00 4.95 Feb 07, 2033 10.00
KCHOL.E KOC HOLDING A Industrials Equity 67,908.56 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 67,895.80 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 67,880.49 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 67,875.92 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 67,852.48 0.00 6.79 Mar 20, 2052 3.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 67,852.48 0.00 11.09 Aug 15, 2045 5.85
UPL UPL LTD Materials Equity 67,832.91 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 67,807.77 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 67,807.69 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 67,747.55 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 67,747.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,740.56 0.00 1.89 Mar 15, 2028 0.25
MO ALTRIA GROUP INC Industrial Fixed Income 67,740.14 0.00 8.84 Feb 14, 2039 5.80
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 67,740.14 0.00 2.49 Dec 20, 2054 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 67,740.14 0.00 7.06 Apr 01, 2035 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,740.14 0.00 2.55 Feb 08, 2030 5.43
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,701.60 0.00 8.99 Mar 01, 2036 1.45
NATL NCR ATLEOS CORP Financials Equity 67,700.24 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 67,687.33 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 67,687.33 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,682.13 0.00 20.29 Oct 22, 2050 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,682.13 0.00 5.63 Feb 20, 2032 0.90
CAS CALIFORNIA ST Local Authority Fixed Income 67,627.80 0.00 6.13 Apr 01, 2034 7.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,627.80 0.00 2.43 Nov 01, 2053 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 67,627.80 0.00 4.33 Feb 12, 2031 3.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 67,627.80 0.00 2.56 Jan 18, 2029 4.13
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 67,627.11 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 67,617.38 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 67,584.74 0.00 6.91 Mar 18, 2033 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,545.79 0.00 5.43 Jun 10, 2032 3.38
MRK MERCK & CO INC Industrial Fixed Income 67,515.46 0.00 2.64 Mar 07, 2029 3.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,515.46 0.00 5.86 Sep 29, 2032 2.25
GEI GIBSON ENERGY INC Energy Equity 67,506.67 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 67,404.22 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,403.12 0.00 2.02 Sep 01, 2053 6.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 67,403.12 0.00 10.38 Jul 28, 2045 7.88
OPLN OPENLANE INC Industrials Equity 67,372.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 67,370.50 0.00 1.64 Dec 20, 2027 2.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 67,290.78 0.00 9.39 Mar 30, 2040 6.13
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,290.78 0.00 10.81 Jun 15, 2045 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,290.78 0.00 1.76 Mar 09, 2029 6.16
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 67,290.78 0.00 3.96 Jan 14, 2031 7.75
NG NOVAGOLD RESOURCES INC Materials Equity 67,265.79 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 67,252.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,234.16 0.00 22.37 May 25, 2066 1.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 67,234.16 0.00 2.03 Jun 15, 2028 3.88
HOC HOCHSCHILD MINING PLC Materials Equity 67,205.57 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 67,205.57 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 67,189.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 67,178.45 0.00 13.57 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,178.45 0.00 5.75 Nov 13, 2034 7.40
INTC INTEL CORPORATION Industrial Fixed Income 67,178.45 0.00 1.66 Feb 10, 2028 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 67,178.45 0.00 2.34 Oct 12, 2028 4.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 67,178.45 0.00 1.80 Mar 14, 2028 5.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 67,178.45 0.00 4.74 Jan 09, 2038 5.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 67,177.27 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 67,085.13 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 67,076.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 67,066.11 0.00 11.38 Apr 01, 2048 5.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 67,066.11 0.00 2.58 Jan 25, 2029 4.13
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,066.11 0.00 6.42 Apr 01, 2052 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,066.11 0.00 1.18 Jul 07, 2027 2.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 67,066.11 0.00 6.02 Jan 05, 2035 5.68
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 67,066.11 0.00 2.22 May 15, 2031 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 67,024.91 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 67,024.91 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 67,024.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,019.91 0.00 3.25 Dec 10, 2029 5.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 66,964.69 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 66,964.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,953.77 0.00 1.09 Jan 10, 2028 4.34
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 66,953.77 0.00 2.35 Feb 15, 2031 10.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,953.77 0.00 2.23 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,953.77 0.00 2.03 Jun 01, 2029 2.07
KFW KFW Agency Fixed Income 66,953.77 0.00 3.26 Sep 14, 2029 1.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66,953.77 0.00 3.50 Jan 22, 2030 2.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 66,953.77 0.00 4.18 May 31, 2033 6.38
USB US BANCORP MTN Financial Institutions Fixed Income 66,953.77 0.00 6.07 Jan 23, 2035 5.68
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 66,953.77 0.00 10.34 Jan 17, 2042 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 66,953.77 0.00 13.08 Apr 16, 2049 4.38
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 66,904.47 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 66,844.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,841.43 0.00 5.27 Apr 13, 2032 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,841.43 0.00 9.63 Jun 15, 2039 4.13
DOCS DOXIMITY INC CLASS A Health Care Equity 66,832.22 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 66,824.24 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 66,784.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 66,747.24 0.00 19.93 Jun 20, 2052 1.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 66,729.09 0.00 5.82 Feb 02, 2034 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,729.09 0.00 1.38 Sep 22, 2028 2.01
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 66,729.09 0.00 3.12 Oct 18, 2030 4.65
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 66,669.33 0.00 0.76 Jan 25, 2027 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,616.75 0.00 3.77 Feb 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 66,616.75 0.00 3.36 Feb 15, 2030 5.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,616.75 0.00 7.02 Feb 15, 2035 4.78
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 66,610.90 0.00 13.13 Feb 15, 2045 4.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 66,603.37 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 66,603.37 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 66,546.85 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 66,526.77 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 66,521.64 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 66,506.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,504.41 0.00 1.99 May 12, 2028 1.65
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 66,504.41 0.00 3.53 Dec 17, 2053 1.70
KEMIRA KEMIRA Materials Equity 66,482.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 66,482.93 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 66,482.93 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,392.08 0.00 3.93 Jul 01, 2054 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 66,392.08 0.00 6.88 Jul 20, 2050 3.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 66,392.08 0.00 4.26 Jan 31, 2034 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,392.08 0.00 3.49 Mar 13, 2030 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,392.08 0.00 5.76 May 19, 2033 4.88
8358 SURUGA BANK LTD Financials Equity 66,362.49 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 66,362.49 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 66,337.95 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 66,319.90 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,279.74 0.00 7.57 Oct 01, 2052 2.00
KFW KFW Agency Fixed Income 66,279.74 0.00 3.85 Jul 15, 2030 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 66,279.74 0.00 2.47 Apr 04, 2079 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,260.31 0.00 15.66 Feb 04, 2048 2.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 66,240.84 0.00 2.04 May 15, 2028 0.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 66,218.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 66,167.40 0.00 3.44 Jan 13, 2031 3.05
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,167.40 0.00 3.40 Nov 01, 2052 5.50
USB US BANCORP Financial Institutions Fixed Income 66,167.40 0.00 4.05 Jul 22, 2030 1.38
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 66,162.93 0.00 1.04 Jun 03, 2027 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 66,104.50 0.00 7.39 Mar 20, 2034 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 66,055.06 0.00 13.49 Jan 30, 2050 3.70
EKTA B ELEKTA B Health Care Equity 66,001.17 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 65,992.09 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 65,992.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 65,942.72 0.00 3.52 Feb 01, 2030 2.65
XOM EXXON MOBIL CORP Industrial Fixed Income 65,942.72 0.00 3.55 Mar 19, 2030 3.48
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,942.72 0.00 5.10 Mar 01, 2056 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 65,942.72 0.00 3.36 Jan 28, 2031 5.21
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,942.72 0.00 11.30 May 22, 2045 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,942.72 0.00 12.23 Apr 27, 2051 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 65,942.72 0.00 1.02 Feb 01, 2032 9.88
3092 ZOZO INC Consumer Discretionary Equity 65,940.95 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 65,893.80 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 65,891.22 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 65,880.73 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 65,880.73 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 65,880.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,830.38 0.00 11.72 May 01, 2045 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,830.38 0.00 10.75 Nov 14, 2053 8.75
EDF EDF SA 144A Agency Fixed Income 65,830.38 0.00 8.55 Jan 26, 2039 6.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,830.38 0.00 5.66 Jun 20, 2034 6.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 65,830.38 0.00 5.42 Jan 15, 2036 8.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 65,820.51 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 65,820.51 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 65,815.57 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 65,751.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,734.44 0.00 1.15 Jun 17, 2027 1.00
ABBV ABBVIE INC Industrial Fixed Income 65,718.04 0.00 10.96 Nov 06, 2042 4.40
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,718.04 0.00 7.34 Oct 01, 2051 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,718.04 0.00 2.49 Mar 01, 2032 6.63
425 MINTH GROUP LTD Consumer Discretionary Equity 65,714.70 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 65,700.07 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 65,700.07 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 65,639.85 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 65,639.05 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 65,613.84 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,605.71 0.00 3.16 Jun 01, 2054 5.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 65,605.71 0.00 0.98 Jun 15, 2029 4.06
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,605.71 0.00 7.57 Mar 30, 2036 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,605.71 0.00 4.85 May 29, 2032 7.25
VOLTAS VOLTAS LTD Industrials Equity 65,588.62 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,493.37 0.00 7.28 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 65,493.37 0.00 3.96 Oct 22, 2031 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 65,493.37 0.00 3.97 Sep 26, 2030 4.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 65,493.37 0.00 11.84 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 65,493.37 0.00 7.04 Apr 02, 2035 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 65,481.24 0.00 2.65 Dec 20, 2028 0.20
AKER AKER Industrials Equity 65,459.19 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 65,398.97 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 65,386.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,383.86 0.00 18.46 Jul 22, 2065 2.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 65,381.03 0.00 1.80 Feb 15, 2030 7.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,381.03 0.00 1.80 Mar 09, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 65,381.03 0.00 12.36 Sep 26, 2055 5.95
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 65,311.24 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 65,278.53 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 65,278.53 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 65,268.69 0.00 0.46 Sep 15, 2029 9.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,268.69 0.00 14.02 Jul 17, 2064 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,268.69 0.00 7.63 Mar 15, 2037 6.95
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 65,260.80 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 65,235.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 65,228.04 0.00 7.86 Sep 20, 2034 1.40
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 65,218.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,208.56 0.00 21.39 May 25, 2052 0.75
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 65,159.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 65,156.35 0.00 0.99 May 03, 2027 3.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 65,156.35 0.00 11.07 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 65,156.35 0.00 1.86 Apr 23, 2029 4.08
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 65,156.35 0.00 5.80 Mar 20, 2053 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 65,156.35 0.00 1.17 Jul 22, 2028 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 65,156.35 0.00 6.55 Jul 15, 2034 5.15
9435 HIKARI TSUSHIN INC Industrials Equity 65,097.87 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 65,097.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,091.70 0.00 1.54 Nov 17, 2027 2.40
PTEN PATTERSON UTI ENERGY INC Energy Equity 65,085.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 65,044.01 0.00 6.51 Sep 10, 2035 5.34
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,044.01 0.00 2.46 Aug 01, 2054 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 65,044.01 0.00 3.87 Jun 30, 2033 6.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 65,044.01 0.00 6.63 Jan 26, 2036 6.70
SWB SUNWAY BHD Industrials Equity 65,008.64 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 64,977.43 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 64,977.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 64,931.67 0.00 2.18 Aug 14, 2028 4.40
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,931.67 0.00 3.46 May 01, 2053 5.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,931.67 0.00 6.64 Jul 01, 2050 3.00
XYZ BLOCK INC Industrial Fixed Income 64,931.67 0.00 3.04 May 15, 2032 6.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 64,931.67 0.00 13.75 Mar 16, 2056 5.73
POWI POWER INTEGRATIONS INC Information Technology Equity 64,909.37 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 64,907.77 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 64,882.55 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,819.34 0.00 6.20 Apr 25, 2035 8.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,819.34 0.00 2.23 Aug 17, 2029 2.21
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 64,819.34 0.00 1.50 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 64,819.34 0.00 2.34 Nov 15, 2028 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 64,819.34 0.00 9.43 Jul 15, 2040 5.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,819.34 0.00 2.95 Aug 01, 2029 6.00
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 64,819.34 0.00 3.79 Aug 01, 2032 8.63
YETI YETI HOLDINGS INC Consumer Discretionary Equity 64,749.57 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 64,736.55 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 64,731.25 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 64,707.00 0.00 5.04 Jul 15, 2032 7.13
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 64,707.00 0.00 6.25 Jul 01, 2047 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,707.00 0.00 10.38 Aug 14, 2041 4.28
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 64,707.00 0.00 0.23 Jun 01, 2028 8.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,707.00 0.00 1.35 Sep 24, 2027 8.60
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 64,706.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 64,702.16 0.00 1.76 Feb 01, 2028 1.30
T AT&T INC Industrial Fixed Income 64,594.66 0.00 5.30 Feb 01, 2032 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,594.66 0.00 3.59 Mar 18, 2030 4.00
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 64,594.66 0.00 2.12 Apr 03, 2031 10.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,594.66 0.00 4.28 Sep 23, 2030 0.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 64,594.66 0.00 1.38 Oct 18, 2028 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 64,594.66 0.00 13.17 Apr 15, 2050 4.50
5857 ARE HOLDINGS INC Materials Equity 64,555.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,526.87 0.00 22.20 Oct 22, 2071 1.63
MNDY MONDAYCOM LTD Information Technology Equity 64,495.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 64,482.32 0.00 2.48 Feb 14, 2029 4.80
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 64,482.32 0.00 7.04 Jul 15, 2058 5.59
NFLX NETFLIX INC Industrial Fixed Income 64,482.32 0.00 1.90 Apr 15, 2028 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,482.32 0.00 2.05 Jun 02, 2028 1.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 64,482.32 0.00 5.07 Jan 29, 2034 8.75
QTWO Q2 HOLDINGS INC Information Technology Equity 64,468.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,468.44 0.00 13.68 Dec 01, 2045 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,429.49 0.00 16.63 Sep 01, 2050 2.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 64,410.01 0.00 1.86 Feb 25, 2028 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 64,375.23 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 64,375.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,369.98 0.00 13.76 Jun 01, 2051 3.65
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 64,369.98 0.00 8.18 Oct 01, 2041 5.88
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,369.98 0.00 7.49 Feb 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 64,369.98 0.00 3.29 Oct 02, 2029 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 64,369.98 0.00 2.24 Jun 02, 2029 8.75
ZAIN MOBILE TEL Communication Equity 64,353.00 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 64,312.74 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 64,302.57 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 64,263.03 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,257.64 0.00 1.67 Jan 18, 2028 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,257.64 0.00 4.80 Jan 22, 2032 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,257.64 0.00 6.09 Feb 08, 2035 5.70
2784 ALFRESA HOLDINGS CORP Health Care Equity 64,254.79 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 64,252.14 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 64,176.29 0.00 4.31 Nov 20, 2030 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,145.30 0.00 5.01 Nov 02, 2033 7.44
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,145.30 0.00 3.89 Mar 01, 2036 1.50
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,145.30 0.00 3.62 May 01, 2053 5.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,145.30 0.00 5.45 Aug 01, 2053 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 64,145.30 0.00 11.47 Nov 15, 2045 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 64,145.30 0.00 5.87 Jan 15, 2034 6.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 64,145.30 0.00 3.64 Jun 04, 2030 5.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 64,134.35 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 64,126.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 64,050.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,032.97 0.00 0.95 Apr 27, 2028 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 64,032.97 0.00 12.47 Mar 01, 2046 4.11
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 64,032.97 0.00 3.54 May 13, 2031 5.24
INTC INTEL CORPORATION Industrial Fixed Income 64,032.97 0.00 5.60 Feb 10, 2033 5.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 64,032.97 0.00 3.71 May 01, 2033 6.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 64,032.97 0.00 7.05 Mar 15, 2035 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,032.97 0.00 2.75 Apr 30, 2029 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,920.63 0.00 1.32 May 09, 2028 4.84
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 63,920.63 0.00 6.79 Jun 11, 2055 6.10
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 63,920.63 0.00 0.43 Sep 30, 2027 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 63,920.63 0.00 7.13 Feb 27, 2035 4.88
6471 NSK LTD Industrials Equity 63,893.47 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 63,874.86 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 63,848.67 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 63,825.50 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 63,808.29 0.00 3.43 Feb 01, 2030 4.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,808.29 0.00 9.53 Jan 07, 2041 5.63
TBOND TREASURY BOND Treasury Fixed Income 63,808.29 0.00 10.00 Feb 15, 2040 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,808.29 0.00 2.57 Mar 01, 2029 7.60
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 63,747.80 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 63,712.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 63,695.95 0.00 4.15 Oct 15, 2030 2.61
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 63,695.95 0.00 2.32 May 25, 2031 2.55
ORCL ORACLE CORPORATION Industrial Fixed Income 63,695.95 0.00 12.99 Mar 25, 2051 3.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 63,695.95 0.00 3.82 Jun 03, 2030 2.39
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 63,695.95 0.00 3.59 Apr 21, 2030 3.50
BOH BANK OF HAWAII CORP Financials Equity 63,692.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 63,630.94 0.00 6.18 Feb 16, 2033 2.88
YESBANK YES BANK LTD Financials Equity 63,596.50 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,583.61 0.00 5.80 Jan 20, 2034 8.25
MPLX MPLX LP Industrial Fixed Income 63,583.61 0.00 6.34 Jun 01, 2034 5.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 63,520.85 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 63,520.85 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,471.27 0.00 1.46 Nov 03, 2027 4.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63,471.27 0.00 6.10 Jul 06, 2033 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 63,471.27 0.00 6.98 Aug 12, 2036 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,471.27 0.00 6.07 Jan 30, 2034 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,377.74 0.00 2.06 Jun 10, 2028 2.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 63,358.94 0.00 5.74 Aug 08, 2033 6.92
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 63,358.94 0.00 5.17 Jan 12, 2032 2.72
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 63,358.94 0.00 2.41 Jan 25, 2029 5.40
HCA HCA INC Industrial Fixed Income 63,358.94 0.00 2.82 Jun 15, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 63,358.94 0.00 13.99 Apr 01, 2060 3.85
ANN ANSELL LTD Health Care Equity 63,351.49 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 63,344.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 63,319.31 0.00 15.64 Dec 01, 2055 4.40
HWKN HAWKINS INC Materials Equity 63,305.11 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 63,291.27 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 63,268.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,246.60 0.00 4.47 Mar 11, 2032 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,246.60 0.00 6.83 Oct 23, 2035 6.38
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,246.60 0.00 3.84 Apr 01, 2037 2.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 63,246.60 0.00 5.32 Jul 20, 2047 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,246.60 0.00 7.85 Jan 29, 2037 6.11
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 63,246.60 0.00 6.95 Sep 05, 2034 4.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 63,208.99 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 63,189.10 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 63,170.83 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 63,142.60 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 63,142.60 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,134.26 0.00 7.54 Jan 20, 2037 7.13
C CITIGROUP INC Financial Institutions Fixed Income 63,134.26 0.00 3.54 Jan 29, 2031 2.67
CRWV COREWEAVE INC 144A Industrial Fixed Income 63,134.26 0.00 2.85 Jun 01, 2030 9.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,134.26 0.00 6.78 Nov 01, 2034 4.40
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 63,110.61 0.00 0.00 Dec 31, 2049 4.11
WCH WACKER CHEMIE AG Materials Equity 63,050.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 63,027.15 0.00 17.71 Sep 20, 2055 3.20
AMZN AMAZON.COM INC Industrial Fixed Income 63,021.92 0.00 14.61 May 12, 2051 3.10
BA BOEING CO Industrial Fixed Income 63,021.92 0.00 0.87 May 01, 2027 5.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,021.92 0.00 10.70 Nov 29, 2045 5.53
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 63,021.92 0.00 1.04 Nov 15, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 63,021.92 0.00 6.52 Jul 17, 2034 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 63,021.92 0.00 1.38 Aug 15, 2029 4.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 63,020.06 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 62,966.08 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 62,929.95 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 62,915.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,909.58 0.00 1.62 Feb 15, 2028 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62,909.58 0.00 12.23 Mar 01, 2050 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,909.58 0.00 6.59 Nov 14, 2035 8.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,909.58 0.00 2.23 Dec 01, 2053 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,909.58 0.00 2.67 Mar 12, 2029 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,909.58 0.00 3.42 Jan 30, 2030 4.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 62,909.58 0.00 3.69 Jun 15, 2030 4.88
6592 MABUCHI MOTOR LTD Industrials Equity 62,869.73 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 62,869.73 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 62,869.73 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 62,869.73 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 62,865.22 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 62,798.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,797.24 0.00 14.67 Nov 20, 2065 5.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 62,797.24 0.00 1.06 May 26, 2028 5.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 62,797.24 0.00 4.27 Jan 15, 2031 3.75
LRE LANCASHIRE HOLDINGS LTD Financials Equity 62,749.29 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 62,739.13 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 62,688.70 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,684.90 0.00 11.67 Jan 12, 2056 7.25
NYC NEW YORK N Y Local Authority Fixed Income 62,684.90 0.00 11.79 Oct 01, 2053 5.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,684.90 0.00 7.59 Nov 20, 2035 4.45
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 62,684.90 0.00 7.50 Aug 28, 2035 4.63
GENTERA* GENTERA SAB DE CV Financials Equity 62,663.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,637.62 0.00 19.61 Jul 30, 2066 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62,572.57 0.00 2.16 Sep 21, 2028 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 62,572.57 0.00 3.17 Nov 19, 2030 5.29
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 62,572.57 0.00 2.52 Jan 29, 2029 5.00
PII POLARIS INC Consumer Discretionary Equity 62,548.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 62,540.23 0.00 21.05 Jun 20, 2049 0.40
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 62,512.18 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 62,508.41 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 62,493.04 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,460.23 0.00 13.46 Apr 30, 2054 5.50
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 62,460.23 0.00 2.31 Jul 15, 2057 5.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 62,460.23 0.00 1.95 May 15, 2028 3.88
MDT MEDTRONIC INC Industrial Fixed Income 62,460.23 0.00 7.26 Mar 15, 2035 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62,460.23 0.00 6.46 Oct 23, 2034 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,460.23 0.00 3.10 Aug 13, 2030 3.13
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 62,448.19 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 62,448.19 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 62,387.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 62,364.94 0.00 11.66 Sep 20, 2038 0.70
PBF PBF ENERGY INC CLASS A Energy Equity 62,354.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 62,347.89 0.00 2.37 Dec 15, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 62,347.89 0.00 6.69 Nov 17, 2034 5.23
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 62,347.89 0.00 0.98 May 10, 2028 4.93
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,347.89 0.00 9.48 Jan 15, 2040 5.50
EART_24-2-D EART_24-2 D ABS Fixed Income 62,347.89 0.00 1.64 Feb 15, 2030 5.92
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,347.89 0.00 3.96 Apr 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62,347.89 0.00 6.70 Jan 29, 2036 5.58
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 62,347.89 0.00 2.56 Jan 27, 2030 5.08
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 62,347.89 0.00 2.34 Jan 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,347.89 0.00 11.99 Aug 21, 2046 4.86
BAVA BAVARIAN NORDIC Health Care Equity 62,327.75 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 62,327.75 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 62,310.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,267.56 0.00 5.18 Jul 15, 2031 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 62,257.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,235.55 0.00 11.58 Mar 13, 2046 5.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,235.55 0.00 1.65 Jan 14, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,235.55 0.00 2.75 May 30, 2029 4.50
AVGO BROADCOM INC Industrial Fixed Income 62,235.55 0.00 6.08 Apr 15, 2033 3.42
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 62,235.55 0.00 2.97 Jul 25, 2029 4.51
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,235.55 0.00 1.63 Jan 01, 2054 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,235.55 0.00 6.88 Sep 16, 2035 6.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,235.55 0.00 12.19 Feb 09, 2056 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,235.55 0.00 9.33 May 29, 2050 8.88
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 62,209.13 0.00 4.36 Mar 07, 2031 4.13
ATE ALTEN SA Information Technology Equity 62,207.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,123.21 0.00 5.18 Mar 08, 2037 3.85
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 62,123.21 0.00 1.12 Nov 15, 2050 3.23
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 62,123.21 0.00 2.24 Sep 15, 2030 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,123.21 0.00 6.68 Jan 15, 2034 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,123.21 0.00 5.28 Nov 16, 2032 5.75
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 62,118.49 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 62,083.50 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 62,026.65 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 62,026.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 62,010.87 0.00 2.62 Feb 15, 2029 3.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 62,010.87 0.00 1.78 Mar 01, 2028 4.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 62,010.87 0.00 5.62 Jan 13, 2033 4.75
1605 WALSIN LIHWA CORP Industrials Equity 61,982.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,975.40 0.00 14.23 Jul 04, 2041 0.45
CNK CINEMARK HOLDINGS INC Communication Equity 61,966.02 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,955.93 0.00 8.95 May 15, 2035 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 61,917.17 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 61,906.21 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 61,906.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,898.53 0.00 1.06 May 24, 2027 2.38
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 61,898.53 0.00 7.38 Aug 25, 2035 4.58
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,898.53 0.00 8.00 May 14, 2038 7.75
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 61,898.53 0.00 1.17 Jul 06, 2028 4.47
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 61,898.53 0.00 7.55 Jan 28, 2036 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 61,897.50 0.00 14.49 Feb 04, 2043 1.25
DOKA DORMAKABA HOLDING AG Industrials Equity 61,845.99 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 61,806.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 61,786.20 0.00 3.70 Jun 01, 2030 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 61,786.20 0.00 6.70 Jan 30, 2036 6.18
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 61,786.20 0.00 2.59 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 61,786.20 0.00 11.86 Jul 15, 2046 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 61,786.20 0.00 6.06 Jan 24, 2035 5.71
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 61,786.20 0.00 9.24 Nov 02, 2047 4.60
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 61,785.77 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 61,760.52 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 61,705.25 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 61,680.03 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 61,680.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,673.86 0.00 11.89 Feb 22, 2048 4.26
OGN ORGANON & CO 144A Industrial Fixed Income 61,673.86 0.00 1.63 Apr 30, 2028 4.13
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 61,673.86 0.00 4.21 Aug 01, 2033 6.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 61,673.86 0.00 1.98 Jul 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61,673.86 0.00 14.45 Jul 15, 2064 5.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 61,673.86 0.00 2.56 Jan 19, 2029 4.30
AYA AYA GOLD & SILVER INC Materials Equity 61,665.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,624.82 0.00 8.52 Jun 01, 2037 5.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,605.34 0.00 5.65 Oct 07, 2032 4.19
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 61,591.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,566.39 0.00 8.06 Jul 15, 2035 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 61,561.52 0.00 3.91 Jun 03, 2030 1.50
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 61,561.52 0.00 6.63 Mar 01, 2046 3.50
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 61,561.52 0.00 7.50 Jan 13, 2036 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 61,561.52 0.00 3.16 Sep 30, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 61,561.52 0.00 1.09 Jun 08, 2027 4.11
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,561.52 0.00 0.83 Aug 15, 2028 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 61,561.52 0.00 6.98 Jan 15, 2036 6.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 61,553.95 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 61,484.67 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 61,484.67 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 61,453.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,449.18 0.00 2.62 Mar 12, 2030 5.69
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,449.18 0.00 7.07 Nov 07, 2036 7.75
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,449.18 0.00 1.63 Jan 01, 2054 6.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 61,449.18 0.00 1.18 Oct 20, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,449.18 0.00 15.60 Oct 30, 2056 2.99
SLG SL GREEN REALTY REIT CORP Real Estate Equity 61,409.17 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 61,402.65 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 61,399.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,371.62 0.00 6.93 Jun 10, 2034 3.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 61,336.84 0.00 7.80 Jan 14, 2036 4.25
BMWLT_26-1-A3 BMWLT_26-1 A3 ABS Fixed Income 61,336.84 0.00 0.00 May 25, 2029 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,336.84 0.00 4.22 Mar 18, 2031 6.25
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 61,336.84 0.00 1.15 Jan 15, 2030 4.03
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,336.84 0.00 4.86 May 01, 2053 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 61,336.84 0.00 1.41 Nov 15, 2027 5.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 61,336.84 0.00 10.69 Nov 02, 2043 5.38
BCC BOISE CASCADE Industrials Equity 61,336.25 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 61,304.01 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 61,304.01 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 61,251.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,224.50 0.00 1.11 Jan 09, 2028 4.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,224.50 0.00 5.47 Aug 16, 2032 4.25
INTC INTEL CORPORATION Industrial Fixed Income 61,224.50 0.00 12.83 Feb 10, 2053 5.70
MS MORGAN STANLEY Financial Institutions Fixed Income 61,224.50 0.00 12.42 Jan 22, 2047 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 61,224.50 0.00 1.64 Jan 17, 2028 6.38
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 61,224.50 0.00 2.82 Jun 06, 2030 14.38
RXO RXO INC Industrials Equity 61,223.56 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 61,196.33 0.00 6.40 Sep 01, 2033 3.60
23 BANK OF EAST ASIA LTD Financials Equity 61,183.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 61,112.16 0.00 7.65 Feb 15, 2036 4.80
COMET_25-1-A COMET_25-1 A ABS Fixed Income 61,112.16 0.00 2.27 Sep 16, 2030 3.82
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 61,112.16 0.00 3.77 Jul 01, 2036 2.00
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 61,112.16 0.00 7.35 Jun 25, 2035 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,112.16 0.00 10.48 Apr 22, 2042 3.16
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 61,112.16 0.00 3.17 Sep 17, 2029 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 61,112.16 0.00 14.26 Feb 15, 2051 3.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 61,112.16 0.00 5.39 Jul 07, 2032 4.05
AED AED CASH Cash and/or Derivatives Cash 61,100.05 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 61,100.05 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,079.47 0.00 2.17 Jul 31, 2028 3.60
RNG RINGCENTRAL INC CLASS A Information Technology Equity 61,064.46 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 61,063.13 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 61,044.57 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 61,044.57 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 61,024.40 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 61,024.40 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 60,999.83 0.00 1.02 May 29, 2027 4.58
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 60,999.83 0.00 3.73 Sep 20, 2054 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,999.83 0.00 7.53 Jan 13, 2036 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,999.83 0.00 5.73 Nov 01, 2034 6.63
GN GN STORE NORD Consumer Discretionary Equity 60,942.69 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 60,942.69 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 60,942.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,887.49 0.00 1.48 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,887.49 0.00 10.16 Feb 07, 2042 5.88
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,887.49 0.00 2.23 Jun 01, 2053 6.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 60,887.49 0.00 6.88 Feb 23, 2038 6.13
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 60,865.22 0.00 16.79 Mar 20, 2049 2.20
LXP LXP INDUSTRIAL TRUST Real Estate Equity 60,855.64 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 60,822.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 60,775.15 0.00 4.04 Nov 15, 2030 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,775.15 0.00 11.05 May 01, 2047 5.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 60,775.15 0.00 2.56 Jan 31, 2032 7.38
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 60,775.15 0.00 4.63 Mar 15, 2033 8.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 60,775.15 0.00 2.85 Aug 01, 2030 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,775.15 0.00 3.68 Apr 16, 2030 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 60,775.15 0.00 7.00 Feb 14, 2035 4.88
HAYW HAYWARD HOLDINGS INC Industrials Equity 60,749.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 60,748.36 0.00 9.11 Aug 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 60,748.36 0.00 10.34 Mar 20, 2037 0.70
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 60,723.06 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 60,701.81 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 60,671.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 60,662.81 0.00 14.19 Jan 13, 2051 3.60
ECOPET ECOPETROL SA Agency Fixed Income 60,662.81 0.00 6.60 Jan 19, 2036 8.38
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 60,662.81 0.00 2.50 Jan 25, 2029 3.56
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,662.81 0.00 0.95 Apr 20, 2028 4.21
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,662.81 0.00 8.69 May 30, 2040 6.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 60,662.81 0.00 2.91 Sep 15, 2061 4.67
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 60,662.81 0.00 7.34 Nov 19, 2036 7.10
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 60,662.81 0.00 7.16 Jan 29, 2039 9.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 60,650.98 0.00 9.76 May 15, 2037 1.70
8174 NIPPON GAS LTD Utilities Equity 60,641.59 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 60,641.59 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 60,631.50 0.00 3.10 Aug 21, 2029 3.25
NMIH NMI HOLDINGS INC Financials Equity 60,626.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 60,612.02 0.00 10.66 Jun 02, 2041 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,550.47 0.00 4.98 Sep 21, 2036 2.48
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,550.47 0.00 3.35 Apr 25, 2030 7.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,550.47 0.00 7.12 Jan 01, 2052 2.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 60,550.47 0.00 6.98 Feb 20, 2048 3.50
6417 SANKYO LTD Consumer Discretionary Equity 60,521.15 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 60,521.15 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 60,520.06 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 60,520.06 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 60,497.67 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 60,494.85 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 60,460.93 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 60,460.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,456.21 0.00 8.47 Jun 01, 2036 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,438.13 0.00 5.70 Jan 17, 2033 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 60,438.13 0.00 13.02 Oct 15, 2047 4.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,438.13 0.00 11.13 Nov 30, 2045 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 60,417.25 0.00 4.99 Jun 18, 2031 0.75
SKBN SHIKUN AND BINUI LTD Industrials Equity 60,400.71 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 60,400.71 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 60,340.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 60,325.79 0.00 2.69 Apr 25, 2030 5.53
XOM EXXON MOBIL CORP Industrial Fixed Income 60,325.79 0.00 14.59 Apr 15, 2051 3.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,325.79 0.00 4.47 Jan 20, 2031 1.75
CALX CALIX NETWORKS INC Information Technology Equity 60,312.05 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 60,280.27 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 60,278.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,241.96 0.00 1.36 Sep 10, 2027 3.13
PI IMPINJ INC Information Technology Equity 60,239.13 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 60,220.05 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 60,220.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 60,213.46 0.00 2.10 Jul 27, 2029 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 60,213.46 0.00 5.67 Feb 13, 2033 4.81
DIS WALT DISNEY CO Industrial Fixed Income 60,213.46 0.00 4.36 Jan 13, 2031 2.65
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,213.46 0.00 2.16 Apr 01, 2055 6.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,213.46 0.00 7.08 Aug 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 60,213.46 0.00 3.84 Jun 01, 2030 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,213.46 0.00 10.29 Jan 27, 2045 6.85
1099 SINOPHARM GROUP LTD H Health Care Equity 60,141.81 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 60,133.03 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 60,125.10 0.00 1.79 Apr 26, 2028 6.30
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 60,116.60 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 60,116.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 60,101.12 0.00 14.37 Mar 15, 2052 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,101.12 0.00 14.98 Jul 23, 2060 3.87
WU WESTERN UNION Financials Equity 60,099.92 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 60,066.16 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 60,039.39 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 60,013.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,988.78 0.00 1.24 Aug 09, 2028 5.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 59,988.78 0.00 4.46 Apr 19, 2032 2.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 59,988.78 0.00 17.15 Jun 01, 2060 2.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,988.78 0.00 7.68 Oct 02, 2035 4.25
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 59,979.17 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 59,918.95 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 59,910.88 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,876.44 0.00 7.25 Jun 11, 2035 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 59,876.44 0.00 1.32 Aug 21, 2027 1.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 59,876.44 0.00 1.63 Jun 10, 2050 3.56
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,876.44 0.00 3.76 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,876.44 0.00 12.07 May 01, 2045 3.90
1898 CHINA COAL ENERGY LTD H Energy Equity 59,839.21 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 59,768.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,764.10 0.00 8.97 Jan 23, 2039 5.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 59,764.10 0.00 1.91 Jun 21, 2028 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 59,764.10 0.00 10.38 Apr 22, 2042 3.22
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 59,764.10 0.00 4.10 Jan 25, 2031 6.25
TRI TRIGANO SA Consumer Discretionary Equity 59,738.29 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 59,708.80 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 59,687.91 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 59,678.07 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 59,654.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,651.76 0.00 2.75 May 14, 2030 5.49
TXS TEXAS ST Local Authority Fixed Income 59,651.76 0.00 8.50 Apr 01, 2039 5.52
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 59,637.48 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 59,626.25 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 59,617.85 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 59,612.26 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 59,612.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 59,599.22 0.00 4.29 Dec 15, 2030 2.85
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 59,557.63 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 59,539.42 0.00 2.85 Sep 25, 2029 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 59,539.42 0.00 2.07 May 15, 2029 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 59,539.42 0.00 2.00 Aug 08, 2028 5.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,539.42 0.00 11.46 Jan 15, 2045 5.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 59,506.61 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 59,501.84 0.00 1.04 May 20, 2027 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,501.84 0.00 17.29 Oct 31, 2056 3.95
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 59,497.41 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 59,460.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,427.09 0.00 5.48 May 09, 2034 6.22
CRWV COREWEAVE INC 144A Industrial Fixed Income 59,427.09 0.00 3.48 Feb 01, 2031 9.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 59,427.09 0.00 0.70 May 20, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 59,427.09 0.00 1.83 Mar 22, 2028 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,427.09 0.00 13.00 Jul 17, 2054 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,423.93 0.00 4.31 May 01, 2031 6.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 59,413.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,384.98 0.00 3.99 May 15, 2031 8.75
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 59,334.68 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 59,316.74 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 59,316.74 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 59,316.74 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,314.75 0.00 1.68 Jan 01, 2055 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 59,314.75 0.00 12.82 Sep 26, 2065 6.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 59,314.75 0.00 5.31 Sep 22, 2032 6.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 59,314.75 0.00 6.94 Apr 01, 2036 8.07
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,287.59 0.00 6.45 Feb 21, 2036 8.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 59,208.80 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 59,202.41 0.00 2.62 Mar 15, 2057 6.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,202.41 0.00 10.30 Apr 22, 2042 3.21
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,202.41 0.00 12.98 Apr 16, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,202.41 0.00 11.51 Nov 17, 2045 4.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,202.41 0.00 7.03 May 16, 2036 6.63
BAKKA BAKKAFROST Consumer Staples Equity 59,196.30 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 59,196.30 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 59,181.78 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 59,158.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,112.30 0.00 18.30 Jul 31, 2053 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,090.07 0.00 2.08 Jun 09, 2028 1.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,090.07 0.00 9.23 Jan 18, 2041 6.13
XOM EXXON MOBIL CORP Industrial Fixed Income 59,090.07 0.00 10.10 Mar 19, 2040 4.23
META META PLATFORMS INC Industrial Fixed Income 59,090.07 0.00 5.75 May 15, 2033 4.95
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,090.07 0.00 5.84 Jul 01, 2048 3.50
KFW KFW MTN Agency Fixed Income 59,090.07 0.00 1.31 Aug 27, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 59,090.07 0.00 7.39 Sep 15, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 59,090.07 0.00 4.05 Aug 21, 2030 2.33
WAY WAYSTAR HOLDING CORP Health Care Equity 59,052.51 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 59,032.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,977.73 0.00 1.91 May 16, 2029 4.97
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,977.73 0.00 5.26 May 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,977.73 0.00 11.58 Jan 23, 2046 4.60
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 58,977.73 0.00 4.93 Nov 15, 2033 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 58,977.73 0.00 3.42 Dec 03, 2029 2.13
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 58,977.73 0.00 8.73 Feb 15, 2038 3.60
AWR AMERICAN STATES WATER Utilities Equity 58,919.93 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 58,918.15 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 58,895.20 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 58,895.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,878.58 0.00 15.90 Mar 10, 2048 2.63
AMZN AMAZON.COM INC Industrial Fixed Income 58,865.39 0.00 3.19 Dec 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 58,865.39 0.00 2.72 May 03, 2029 4.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 58,865.39 0.00 6.44 Jul 27, 2033 2.55
C CITIGROUP INC Financial Institutions Fixed Income 58,865.39 0.00 3.26 Nov 05, 2030 2.98
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 58,865.39 0.00 5.90 Sep 15, 2032 1.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,865.39 0.00 5.21 Jul 20, 2033 4.89
ORCL ORACLE CORPORATION Industrial Fixed Income 58,865.39 0.00 7.08 Aug 03, 2035 5.50
YPFDAR YPF SA RegS Agency Fixed Income 58,865.39 0.00 4.06 Jan 17, 2034 8.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 58,855.76 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 58,834.98 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 58,774.76 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 58,754.20 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 58,753.06 0.00 7.81 Jul 02, 2037 6.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,753.06 0.00 4.53 Jan 21, 2031 1.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 58,753.06 0.00 11.33 Jul 31, 2047 5.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 58,753.06 0.00 5.03 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,753.06 0.00 2.54 Jan 30, 2029 5.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 58,753.06 0.00 6.47 Jul 09, 2034 5.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,742.24 0.00 4.19 Jul 15, 2030 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 58,696.00 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 58,654.32 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 58,640.72 0.00 1.53 Dec 15, 2027 3.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,640.72 0.00 15.88 Nov 01, 2063 2.99
TENINC TENNECO LLC 144A Industrial Fixed Income 58,640.72 0.00 0.74 Nov 17, 2028 8.00
UBS UBS GROUP AG Financial Institutions Fixed Income 58,640.72 0.00 11.53 May 15, 2045 4.88
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 58,628.81 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,586.43 0.00 1.90 Apr 25, 2028 2.75
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58,533.88 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 58,528.38 0.00 7.00 Jul 21, 2036 5.37
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 58,528.38 0.00 14.98 Oct 01, 2062 4.46
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 58,528.38 0.00 4.22 Jul 15, 2053 2.09
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,450.09 0.00 3.36 Jan 04, 2030 6.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 58,427.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 58,416.04 0.00 14.14 Jan 23, 2059 5.80
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 58,416.04 0.00 3.22 Oct 25, 2029 2.52
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,416.04 0.00 3.40 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,416.04 0.00 11.58 Oct 21, 2045 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 58,416.04 0.00 6.81 Oct 15, 2034 5.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,416.04 0.00 1.72 Feb 12, 2028 5.35
6187 ALL RING TECH LTD Information Technology Equity 58,401.86 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,333.23 0.00 17.09 Apr 25, 2060 4.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 58,303.70 0.00 3.28 Dec 15, 2052 2.97
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,303.70 0.00 6.63 Mar 13, 2034 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,303.70 0.00 1.04 May 17, 2028 5.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58,303.70 0.00 6.34 Feb 01, 2034 5.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 58,274.80 0.00 9.69 Jun 15, 2043 7.13
543A ARCHION CORP Industrials Equity 58,232.78 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58,225.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 58,216.37 0.00 1.82 Feb 20, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 58,196.89 0.00 28.08 Mar 20, 2060 0.50
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 58,191.36 0.00 1.94 Oct 15, 2030 3.92
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 58,191.36 0.00 2.19 Mar 17, 2031 4.04
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,191.36 0.00 7.34 Aug 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 58,191.36 0.00 12.00 Mar 01, 2046 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 58,191.36 0.00 5.64 Jun 12, 2034 5.84
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 58,174.91 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 58,172.56 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 58,172.56 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 58,172.56 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 58,112.34 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 58,112.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 58,079.02 0.00 2.23 Aug 05, 2028 1.40
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 58,079.02 0.00 1.62 Jul 09, 2029 1.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 58,079.02 0.00 3.12 Nov 15, 2057 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 58,079.02 0.00 1.92 Jun 08, 2029 6.31
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,079.02 0.00 2.64 Mar 01, 2054 6.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,079.02 0.00 3.31 Nov 01, 2037 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,079.02 0.00 4.99 Jul 17, 2032 7.13
UTG UNITE GROUP PLC Real Estate Equity 58,052.12 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 58,048.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 58,041.07 0.00 12.36 May 16, 2044 4.18
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 57,991.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 57,966.69 0.00 11.46 Nov 15, 2045 5.35
ECOPET ECOPETROL SA Agency Fixed Income 57,966.69 0.00 3.32 Apr 29, 2030 6.88
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 57,966.69 0.00 3.77 Feb 01, 2037 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,966.69 0.00 12.01 Jun 14, 2046 4.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 57,963.17 0.00 2.62 May 31, 2029 8.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 57,924.21 0.00 13.14 Jun 02, 2045 3.45
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 57,924.21 0.00 6.85 Mar 06, 2034 3.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 57,904.74 0.00 6.93 Oct 24, 2035 7.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,885.26 0.00 7.45 Apr 30, 2035 4.00
HAE HAEMONETICS CORP Health Care Equity 57,876.83 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,854.35 0.00 6.25 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 57,854.35 0.00 4.20 Jan 22, 2032 4.35
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 57,854.35 0.00 3.68 Sep 20, 2031 9.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,854.35 0.00 10.26 Jan 06, 2042 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 57,854.35 0.00 1.41 Oct 18, 2028 4.52
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 57,854.35 0.00 10.87 Mar 26, 2044 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 57,854.35 0.00 14.67 Oct 15, 2052 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,854.35 0.00 14.29 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,854.35 0.00 12.97 Feb 15, 2053 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 57,854.35 0.00 2.87 May 21, 2029 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 57,854.35 0.00 6.48 Jul 29, 2034 5.63
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 57,811.24 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 57,811.24 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 57,811.24 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 57,806.23 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 57,748.92 0.00 6.01 Sep 15, 2032 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,748.92 0.00 3.61 Jul 15, 2030 6.50
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 57,742.01 0.00 2.53 Jun 15, 2064 2.07
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 57,742.01 0.00 3.72 Mar 01, 2031 4.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 57,742.01 0.00 6.37 Dec 01, 2046 3.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,742.01 0.00 5.88 Feb 01, 2049 3.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,742.01 0.00 6.72 Aug 01, 2051 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,729.44 0.00 9.27 Jun 17, 2037 3.39
RUN SUNRUN INC Industrials Equity 57,680.28 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 57,670.58 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 57,660.39 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 57,660.39 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,629.67 0.00 2.44 Mar 01, 2055 6.00
KTY GRUPA KETY SA Materials Equity 57,620.15 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 57,620.15 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 57,570.36 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 57,570.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,534.68 0.00 15.73 Dec 01, 2048 2.75
CRGY CRESCENT ENERGY CLASS A Energy Equity 57,531.12 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,517.33 0.00 3.54 Dec 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,517.33 0.00 0.97 Apr 13, 2028 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,517.33 0.00 5.58 Feb 15, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,517.33 0.00 5.60 Jan 15, 2033 4.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 57,517.33 0.00 5.78 Feb 01, 2034 4.50
7984 KOKUYO LTD Industrials Equity 57,510.14 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 57,510.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 57,494.06 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 57,468.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,404.99 0.00 13.02 Oct 06, 2048 4.44
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,404.99 0.00 4.69 Feb 01, 2055 5.00
HD HOME DEPOT INC Industrial Fixed Income 57,404.99 0.00 2.92 Jun 15, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,404.99 0.00 5.19 Oct 28, 2033 6.04
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 57,404.99 0.00 1.72 Feb 01, 2028 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 57,404.99 0.00 5.06 Nov 03, 2031 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 57,404.99 0.00 6.10 May 14, 2035 5.91
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 57,404.99 0.00 3.73 Mar 31, 2030 2.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,404.99 0.00 3.06 Nov 26, 2029 8.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 57,404.99 0.00 7.03 Apr 03, 2035 5.34
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 57,389.70 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 57,378.86 0.00 1.89 Mar 26, 2028 4.89
WDFC WD-40 Consumer Staples Equity 57,378.65 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 57,342.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 57,339.91 0.00 5.76 Apr 14, 2032 1.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 57,329.48 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 57,309.04 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,292.65 0.00 7.49 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,292.65 0.00 6.24 Sep 13, 2033 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 57,292.65 0.00 3.54 Apr 01, 2030 4.85
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 57,292.65 0.00 5.22 Mar 15, 2033 3.35
GOOGL ALPHABET INC Industrial Fixed Income 57,292.65 0.00 14.93 Feb 15, 2066 5.75
4626 TAIYO HOLDINGS LTD Materials Equity 57,269.26 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 57,209.04 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 57,191.46 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 57,191.46 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 57,180.32 0.00 7.08 Jul 16, 2035 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 57,180.32 0.00 12.79 Jul 09, 2054 6.25
NHF NIB HOLDINGS LTD Financials Equity 57,148.82 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 57,141.03 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 57,115.81 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 57,090.59 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 57,088.60 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 57,088.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 57,067.98 0.00 3.33 Nov 15, 2029 2.45
GOOGL ALPHABET INC Industrial Fixed Income 57,067.98 0.00 4.14 Aug 15, 2030 1.10
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 57,067.98 0.00 2.67 Feb 15, 2031 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 57,067.98 0.00 2.60 Feb 26, 2029 4.85
ORDS OOREDOO Communication Equity 57,065.38 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 57,065.38 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 57,040.16 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 57,040.16 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 57,030.62 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 57,028.38 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 56,987.35 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 56,980.90 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 56,968.16 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 56,968.16 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 56,960.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 56,955.64 0.00 5.52 Nov 15, 2032 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,955.64 0.00 4.43 Jan 15, 2031 1.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 56,955.64 0.00 13.54 Oct 17, 2049 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,955.64 0.00 6.90 Mar 24, 2035 5.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 56,950.37 0.00 2.48 Dec 15, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 56,950.37 0.00 3.12 Jun 20, 2029 0.50
6285 WISTRON NEWEB CORP Information Technology Equity 56,939.29 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 56,907.94 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 56,907.94 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 56,907.94 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 56,863.64 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 56,847.72 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 56,843.30 0.00 7.36 Dec 15, 2058 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 56,843.30 0.00 3.79 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 56,843.30 0.00 1.60 Jan 18, 2029 6.72
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,843.30 0.00 5.33 Jan 17, 2033 7.13
1766 CRRC CORP LTD H Industrials Equity 56,838.43 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 56,778.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,736.12 0.00 26.98 Oct 22, 2061 0.50
AVGO BROADCOM INC Industrial Fixed Income 56,730.96 0.00 6.86 Oct 15, 2034 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 56,730.96 0.00 1.91 May 18, 2029 4.89
AMZN AMAZON.COM INC Industrial Fixed Income 56,618.62 0.00 0.95 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 56,618.62 0.00 0.98 May 11, 2027 3.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 56,618.62 0.00 4.00 Jan 15, 2034 9.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 56,618.62 0.00 7.51 Jan 05, 2036 4.95
META META PLATFORMS INC Industrial Fixed Income 56,618.62 0.00 13.94 May 15, 2063 5.75
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,618.62 0.00 3.54 Jan 01, 2037 2.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 56,618.62 0.00 0.79 Feb 15, 2027 11.25
V VISA INC Industrial Fixed Income 56,618.62 0.00 7.64 Dec 14, 2035 4.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 56,618.62 0.00 12.14 Jun 02, 2046 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,618.62 0.00 14.64 Jan 21, 2055 3.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 56,618.62 0.00 3.44 Feb 18, 2030 5.22
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 56,535.83 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 56,521.88 0.00 5.55 May 15, 2032 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,506.28 0.00 11.69 Jan 20, 2048 4.44
AVGO BROADCOM INC Industrial Fixed Income 56,506.28 0.00 4.68 Nov 15, 2031 5.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,506.28 0.00 10.95 Nov 07, 2054 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 56,506.28 0.00 7.14 Nov 15, 2035 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 56,506.28 0.00 12.07 Feb 06, 2053 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 56,506.28 0.00 11.09 Feb 15, 2041 3.00
MGEE MGE ENERGY INC Utilities Equity 56,463.83 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 56,460.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 56,424.49 0.00 18.92 Jun 20, 2046 0.30
T AT&T INC Industrial Fixed Income 56,393.95 0.00 11.67 May 15, 2046 4.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 56,393.95 0.00 3.42 Feb 01, 2030 4.85
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,393.95 0.00 6.94 Nov 01, 2050 2.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,393.95 0.00 7.03 Nov 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 56,393.95 0.00 5.63 Jun 15, 2034 5.89
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56,393.95 0.00 2.98 Aug 02, 2030 4.97
RDSALN SHELL FINANCE US INC Industrial Fixed Income 56,393.95 0.00 3.69 Apr 06, 2030 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,393.95 0.00 6.23 Jan 29, 2034 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 56,393.95 0.00 5.70 Jul 07, 2033 6.25
OSB OSB GROUP PLC Financials Equity 56,365.96 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 56,305.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 56,281.61 0.00 4.30 Feb 15, 2031 4.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 56,281.61 0.00 3.02 Aug 15, 2029 3.80
HD HOME DEPOT INC Industrial Fixed Income 56,281.61 0.00 6.54 Jun 25, 2034 4.95
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 56,281.61 0.00 5.62 Jun 12, 2033 6.13
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 56,281.61 0.00 4.27 Mar 05, 2031 5.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 56,258.44 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 56,245.52 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 56,215.23 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 56,185.30 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 56,185.30 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 56,169.27 0.00 3.57 Feb 15, 2030 2.56
SOLV SOLVENTUM CORP Industrial Fixed Income 56,169.27 0.00 6.30 Mar 23, 2034 5.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,169.27 0.00 5.40 Oct 13, 2032 5.25
TORNTPOWER TORRENT POWER LTD Utilities Equity 56,157.58 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 56,129.05 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 56,107.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 56,106.58 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 56,073.91 0.00 1.26 Aug 05, 2027 2.38
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 56,056.93 0.00 1.38 Dec 15, 2029 6.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 56,056.93 0.00 5.12 Apr 15, 2055 3.66
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 56,056.93 0.00 3.23 Feb 15, 2053 2.45
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 56,056.93 0.00 4.30 Feb 15, 2033 9.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,056.93 0.00 7.01 Oct 28, 2035 5.88
9995 REMEGEN LTD H Health Care Equity 56,056.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 56,034.96 0.00 5.59 Mar 20, 2032 1.80
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,004.64 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 56,004.64 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 56,004.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 55,996.00 0.00 14.46 Sep 20, 2041 0.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 55,944.59 0.00 4.42 Feb 01, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 55,944.59 0.00 14.51 Apr 19, 2071 3.75
APN ASPEN PHARMACARE LTD Health Care Equity 55,880.19 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,879.14 0.00 15.62 Mar 31, 2053 4.46
ABBV ABBVIE INC Industrial Fixed Income 55,832.25 0.00 7.11 Mar 15, 2035 4.55
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,832.25 0.00 2.16 Jul 01, 2055 6.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 55,832.25 0.00 5.00 Apr 15, 2034 7.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 55,832.25 0.00 6.44 Apr 24, 2034 5.05
SOLV SOLVENTUM CORP Industrial Fixed Income 55,832.25 0.00 12.90 Apr 30, 2054 5.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55,832.25 0.00 1.35 Sep 15, 2027 4.69
HAVELLS HAVELLS INDIA LTD Industrials Equity 55,829.76 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 55,763.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 55,719.91 0.00 11.44 Dec 05, 2044 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,719.91 0.00 6.73 Apr 25, 2036 5.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,719.91 0.00 8.12 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,719.91 0.00 5.13 Mar 29, 2033 4.76
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 55,719.91 0.00 5.84 Nov 28, 2033 7.20
LB LAURENTIAN BANK OF CANADA Financials Equity 55,703.54 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 55,703.54 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 55,653.24 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 55,653.24 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 55,628.03 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 55,607.58 0.00 7.22 Jan 12, 2037 5.26
PETM PETSMART LLC 144A Industrial Fixed Income 55,607.58 0.00 4.13 Sep 15, 2032 7.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,607.58 0.00 4.26 Nov 24, 2030 2.25
MER MANILA ELECTRIC Utilities Equity 55,602.81 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 55,583.10 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 55,577.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,495.24 0.00 12.86 Nov 01, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,495.24 0.00 11.21 Dec 03, 2042 4.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 55,495.24 0.00 13.23 Mar 01, 2054 5.75
AAPL APPLE INC Industrial Fixed Income 55,495.24 0.00 11.97 May 13, 2045 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 55,495.24 0.00 6.65 Jul 08, 2034 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,495.24 0.00 4.38 Jun 26, 2031 5.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 55,495.24 0.00 6.49 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,495.24 0.00 13.58 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,495.24 0.00 11.00 Jul 15, 2044 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,495.24 0.00 6.85 Oct 12, 2035 8.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 55,462.66 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 55,462.66 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 55,462.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 55,411.70 0.00 7.21 Dec 02, 2034 3.80
MANKIND MANKIND PHARMA LTD Health Care Equity 55,401.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,382.90 0.00 11.74 May 18, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 55,382.90 0.00 13.63 Apr 05, 2054 5.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,382.90 0.00 11.92 Dec 07, 2046 4.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 55,376.64 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 55,343.50 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 55,314.31 0.00 10.91 Jan 31, 2042 5.50
PHIN PHINIA INC Consumer Discretionary Equity 55,310.35 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 55,303.72 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 55,274.99 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 55,270.56 0.00 4.04 Oct 15, 2053 2.04
AVGO BROADCOM INC Industrial Fixed Income 55,270.56 0.00 4.00 Nov 15, 2030 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 55,270.56 0.00 2.81 May 21, 2029 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,270.56 0.00 4.37 Apr 16, 2032 4.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,270.56 0.00 13.98 Apr 01, 2056 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 55,270.56 0.00 4.68 May 17, 2031 2.25
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 55,224.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,216.93 0.00 6.51 Dec 10, 2033 3.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 55,199.34 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 55,177.97 0.00 4.59 Mar 11, 2031 2.55
HIAB HIAB CORPORATION CLASS B Industrials Equity 55,161.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 55,158.22 0.00 1.48 Dec 01, 2027 3.65
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,158.22 0.00 6.13 Jul 09, 2046 4.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 55,158.22 0.00 10.87 Mar 07, 2042 4.34
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,158.22 0.00 7.75 Sep 18, 2037 7.38
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 55,158.22 0.00 2.19 Aug 20, 2031 3.96
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 55,081.65 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 55,045.88 0.00 2.73 Feb 01, 2031 4.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 55,045.88 0.00 3.74 Sep 15, 2030 8.25
WAF WEST AFRICAN RESOURCES LTD Materials Equity 55,041.12 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 55,041.12 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 55,022.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,963.73 0.00 6.33 Jun 01, 2033 2.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 54,952.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,933.54 0.00 1.75 Mar 15, 2028 4.65
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 54,933.54 0.00 6.53 Feb 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,933.54 0.00 4.96 Nov 22, 2032 2.87
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 54,933.54 0.00 11.25 Jul 15, 2045 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,933.54 0.00 1.67 Feb 15, 2028 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 54,933.54 0.00 11.34 Mar 11, 2041 2.88
USB US BANCORP MTN Financial Institutions Fixed Income 54,933.54 0.00 2.95 Jul 23, 2030 5.10
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 54,933.54 0.00 2.75 Nov 01, 2030 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,924.78 0.00 2.62 May 15, 2029 8.25
4208 UBE CORP Materials Equity 54,920.68 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 54,920.68 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 54,846.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,827.39 0.00 4.91 Apr 15, 2032 6.38
PFE WYETH LLC Industrial Fixed Income 54,821.21 0.00 8.09 Apr 01, 2037 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,821.21 0.00 2.22 Sep 22, 2029 6.25
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,821.21 0.00 6.64 Sep 01, 2050 3.00
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 54,821.21 0.00 3.52 Apr 30, 2032 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 54,821.21 0.00 5.17 Mar 15, 2032 3.80
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 54,821.21 0.00 3.23 Jul 01, 2032 9.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 54,821.09 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 54,740.02 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 54,740.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,708.87 0.00 14.29 Apr 13, 2052 3.95
C CITIGROUP INC Financial Institutions Fixed Income 54,708.87 0.00 2.13 Jul 25, 2028 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,708.87 0.00 3.12 Oct 23, 2030 4.69
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 54,708.87 0.00 7.63 Sep 15, 2036 6.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 54,708.87 0.00 5.19 Dec 13, 2031 2.08
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 54,708.87 0.00 1.47 Apr 01, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54,708.87 0.00 4.48 Jul 09, 2031 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 54,708.87 0.00 10.01 Apr 15, 2040 4.38
TBOND TREASURY BOND Treasury Fixed Income 54,708.87 0.00 2.60 Feb 15, 2029 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 54,708.87 0.00 4.59 Mar 02, 2031 1.70
6134 FUJI CORP Industrials Equity 54,679.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,652.10 0.00 2.29 Aug 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 54,613.15 0.00 14.50 Jun 20, 2042 0.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 54,596.53 0.00 3.50 Apr 25, 2031 5.02
BATSLN BAT CAPITAL CORP Industrial Fixed Income 54,596.53 0.00 12.32 Aug 15, 2047 4.54
CVNA CARVANA CO 144A Industrial Fixed Income 54,596.53 0.00 0.32 Jun 01, 2030 9.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,596.53 0.00 5.18 Apr 20, 2033 8.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 54,596.53 0.00 0.77 Feb 01, 2029 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 54,596.53 0.00 3.94 Jan 18, 2031 8.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,596.53 0.00 13.23 Jan 13, 2056 5.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 54,596.53 0.00 2.34 Mar 15, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 54,596.53 0.00 6.80 Sep 27, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,596.53 0.00 6.28 Feb 13, 2034 5.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 54,596.53 0.00 0.99 Jun 15, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,596.53 0.00 11.73 Jul 15, 2045 4.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 54,596.53 0.00 3.16 Oct 02, 2029 4.25
BRMS BUMI RESOURCES MINERALS Materials Equity 54,594.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 54,574.19 0.00 3.86 Jun 15, 2030 2.85
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,568.93 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 54,567.89 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 54,543.71 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 54,518.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 54,484.19 0.00 7.16 Feb 12, 2035 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54,484.19 0.00 9.53 May 15, 2039 4.15
RTX RTX CORP Industrial Fixed Income 54,484.19 0.00 13.14 Mar 15, 2054 6.40
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 54,484.19 0.00 2.02 Jun 14, 2028 4.13
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 54,438.92 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 54,438.92 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 54,405.75 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 54,392.41 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 54,378.96 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 54,378.70 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 54,378.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,371.85 0.00 8.32 Jan 15, 2039 8.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 54,371.85 0.00 2.37 Nov 15, 2028 4.80
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,371.85 0.00 6.94 Oct 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 54,371.85 0.00 5.14 Aug 19, 2032 6.10
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 54,371.85 0.00 11.30 Jul 08, 2044 4.80
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 54,371.85 0.00 0.56 Aug 01, 2027 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 54,371.85 0.00 5.59 Feb 01, 2034 4.84
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,371.85 0.00 2.54 Feb 22, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,371.85 0.00 1.71 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 54,371.85 0.00 2.79 May 15, 2029 4.75
HKD HKD CASH Cash and/or Derivatives Cash 54,357.28 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 54,349.13 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 54,332.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,320.99 0.00 6.23 Jun 10, 2033 3.25
JOE ST JOE Real Estate Equity 54,279.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,259.51 0.00 4.26 Nov 19, 2031 1.76
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 54,259.51 0.00 3.73 Apr 30, 2031 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 54,259.51 0.00 3.78 Feb 01, 2032 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 54,259.51 0.00 4.24 Sep 28, 2030 1.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,204.13 0.00 2.18 Aug 01, 2028 3.80
SOL SOL Materials Equity 54,198.04 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 54,165.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,147.18 0.00 15.39 Feb 08, 2051 2.65
KO COCA-COLA CO Industrial Fixed Income 54,147.18 0.00 3.90 Jun 01, 2030 1.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 54,147.18 0.00 12.37 May 15, 2050 5.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,147.18 0.00 2.29 Oct 01, 2054 6.00
HPQ HP INC Industrial Fixed Income 54,147.18 0.00 4.69 Jun 17, 2031 2.65
USB US BANCORP Financial Institutions Fixed Income 54,147.18 0.00 5.20 Oct 21, 2033 5.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 54,147.18 0.00 11.31 Nov 04, 2044 4.65
KLBN11 KLABIN UNITS SA Materials Equity 54,140.24 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 54,140.24 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 54,135.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,106.75 0.00 6.62 Dec 01, 2033 3.25
BBT BEACON FINANCIAL CORP Financials Equity 54,047.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,034.84 0.00 11.26 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 54,034.84 0.00 2.10 Jul 20, 2029 4.35
HCA HCA INC Industrial Fixed Income 54,034.84 0.00 5.20 Mar 15, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 54,034.84 0.00 12.85 Mar 25, 2050 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 54,034.84 0.00 2.14 Jul 20, 2028 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 54,034.84 0.00 5.93 Jan 11, 2035 6.10
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 54,017.38 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 54,014.16 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 54,014.16 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 54,014.16 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 53,963.72 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 53,957.16 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 53,957.16 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 53,957.16 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 53,957.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,950.93 0.00 17.41 Sep 10, 2052 3.13
NGVT INGEVITY CORP Materials Equity 53,928.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,922.50 0.00 6.46 Jul 26, 2035 5.28
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 53,922.50 0.00 4.31 Oct 21, 2030 1.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 53,922.50 0.00 4.27 Jan 14, 2031 3.75
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,922.50 0.00 3.59 Jan 01, 2037 2.00
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,922.50 0.00 3.95 Nov 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 53,922.50 0.00 1.87 Mar 25, 2028 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53,922.50 0.00 10.76 Mar 01, 2041 3.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 53,922.50 0.00 5.52 Jan 26, 2034 5.12
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 53,922.50 0.00 3.35 May 12, 2030 8.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 53,911.98 0.00 10.61 Jun 20, 2037 0.60
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 53,888.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,853.55 0.00 2.05 Jun 01, 2028 2.00
SPK SPARK NEW ZEALAND LTD Communication Equity 53,836.72 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 53,812.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 53,810.16 0.00 6.42 Aug 15, 2034 5.75
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,810.16 0.00 1.95 Feb 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 53,810.16 0.00 12.64 Jul 01, 2049 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 53,810.16 0.00 10.95 Oct 15, 2045 6.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 53,810.16 0.00 1.45 Jun 15, 2030 6.13
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 53,759.13 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 53,736.69 0.00 6.09 Apr 14, 2033 3.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 53,716.28 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,697.82 0.00 3.71 Oct 30, 2031 7.62
C CITIGROUP INC Financial Institutions Fixed Income 53,697.82 0.00 9.29 Mar 26, 2041 5.32
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,697.82 0.00 4.53 Jun 01, 2050 5.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 53,697.82 0.00 3.77 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,697.82 0.00 8.52 Apr 23, 2039 4.41
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,697.82 0.00 12.86 May 15, 2049 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,697.82 0.00 5.29 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 53,697.82 0.00 1.67 Jan 24, 2029 4.96
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 53,697.82 0.00 7.87 Jun 15, 2037 6.63
BIIB BIOGEN INC Industrial Fixed Income 53,697.82 0.00 3.75 May 01, 2030 2.25
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 53,661.12 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 53,656.06 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 53,656.06 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 53,635.91 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 53,610.69 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 53,585.48 0.00 10.65 Mar 15, 2043 5.45
MDT MEDTRONIC INC Industrial Fixed Income 53,585.48 0.00 11.89 Mar 15, 2045 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53,585.48 0.00 7.51 Apr 01, 2036 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 53,585.48 0.00 6.97 Jul 08, 2036 5.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53,585.48 0.00 10.06 Jan 20, 2040 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 53,585.48 0.00 2.16 Aug 06, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 53,585.48 0.00 13.91 Apr 22, 2051 3.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,585.48 0.00 3.06 Jan 15, 2030 11.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 53,585.48 0.00 6.26 Feb 01, 2035 4.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 53,585.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 53,561.39 0.00 1.41 Oct 01, 2027 2.75
IDEA VODAFONE IDEA LTD Communication Equity 53,535.04 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 53,535.04 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 53,475.40 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 53,475.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 53,473.14 0.00 11.83 Feb 01, 2046 4.90
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 53,473.14 0.00 1.69 Apr 15, 2051 4.03
D DOMINION ENERGY INC Utility Fixed Income 53,473.14 0.00 3.62 Apr 01, 2030 3.38
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 53,473.14 0.00 10.86 Jun 20, 2054 7.78
JBS JBS USA LUX SA Industrial Fixed Income 53,473.14 0.00 5.64 Apr 01, 2033 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,473.14 0.00 5.86 Feb 14, 2034 8.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,464.01 0.00 7.29 Jul 15, 2034 2.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 53,421.04 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 53,408.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 53,386.10 0.00 4.04 Oct 22, 2030 4.25
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 53,360.81 0.00 12.17 Dec 01, 2052 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 53,360.81 0.00 4.77 Jul 20, 2032 2.31
MS MORGAN STANLEY Financial Institutions Fixed Income 53,360.81 0.00 4.91 Apr 01, 2032 7.25
OGN ORGANON & CO 144A Industrial Fixed Income 53,360.81 0.00 3.96 Apr 30, 2031 5.13
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 53,333.31 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 53,324.92 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 53,308.09 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 53,294.74 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 53,294.74 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 53,291.77 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 53,275.20 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 53,248.47 0.00 2.42 Jul 15, 2054 2.27
NVDA NVIDIA CORPORATION Industrial Fixed Income 53,248.47 0.00 3.65 Apr 01, 2030 2.85
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 53,248.47 0.00 12.91 Sep 23, 2055 6.75
MCY MERCURY NZ LTD Utilities Equity 53,174.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,152.38 0.00 4.06 Feb 15, 2031 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,136.13 0.00 6.58 Nov 19, 2035 5.91
CNC CENTENE CORPORATION Financial Institutions Fixed Income 53,136.13 0.00 2.15 Jul 15, 2028 2.45
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,136.13 0.00 3.59 Feb 01, 2036 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,136.13 0.00 3.35 Nov 01, 2053 5.50
IQV IQVIA INC 144A Industrial Fixed Income 53,136.13 0.00 3.75 Jun 01, 2032 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 53,136.13 0.00 4.06 Aug 05, 2030 1.63
FRU FREEHOLD ROYALTIES LTD Energy Equity 53,114.08 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 53,106.36 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,093.95 0.00 16.44 Jun 22, 2047 1.60
BDX BUDIMEX SA Industrials Equity 53,081.14 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 53,055.92 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 53,053.86 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 53,053.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 53,023.79 0.00 1.87 Mar 25, 2028 2.26
CNC CENTENE CORPORATION Financial Institutions Fixed Income 53,023.79 0.00 3.47 Feb 15, 2030 3.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 53,023.79 0.00 3.95 Nov 06, 2031 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,023.79 0.00 1.40 Oct 01, 2027 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 53,023.79 0.00 8.35 Aug 08, 2036 3.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,023.79 0.00 3.23 Feb 04, 2030 8.63
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 53,016.04 0.00 13.10 Jun 22, 2045 3.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 52,940.43 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 52,933.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,911.45 0.00 14.90 Aug 22, 2057 4.25
AAPL APPLE INC Industrial Fixed Income 52,911.45 0.00 1.34 Sep 12, 2027 2.90
CI CIGNA GROUP Industrial Fixed Income 52,911.45 0.00 3.66 Mar 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,911.45 0.00 1.68 Jan 31, 2028 3.80
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,911.45 0.00 7.57 Apr 01, 2052 2.00
OKE ONEOK INC Industrial Fixed Income 52,911.45 0.00 6.67 Nov 01, 2034 5.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 52,911.45 0.00 12.37 May 15, 2047 4.27
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 52,911.45 0.00 1.81 Mar 14, 2028 4.60
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 52,911.45 0.00 11.91 Nov 13, 2054 7.30
JSL JINDAL STAINLESS LTD Materials Equity 52,904.62 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 52,879.70 0.00 7.74 Sep 01, 2035 4.00
ARCB ARCBEST CORP Industrials Equity 52,874.14 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 52,854.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,840.75 0.00 5.69 Sep 15, 2032 3.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,840.75 0.00 14.88 Mar 01, 2047 2.70
SIX2 SIXT Industrials Equity 52,812.98 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 52,812.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 52,799.11 0.00 5.24 Jul 15, 2032 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 52,799.11 0.00 6.17 Jan 15, 2034 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 52,799.11 0.00 1.34 Sep 11, 2028 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 52,799.11 0.00 2.11 Aug 03, 2028 4.80
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 52,799.11 0.00 2.30 Nov 13, 2028 3.88
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 52,782.32 0.00 1.44 Nov 01, 2027 6.50
2809 KEWPIE CORP Consumer Staples Equity 52,752.76 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 52,752.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,704.41 0.00 2.71 Jan 15, 2029 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 52,692.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,686.77 0.00 5.86 Mar 20, 2033 4.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 52,686.77 0.00 2.21 Sep 25, 2028 5.72
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,686.77 0.00 6.11 Jun 01, 2052 4.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,686.77 0.00 1.48 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,686.77 0.00 5.72 Oct 24, 2034 6.56
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 52,686.77 0.00 1.33 Sep 15, 2027 4.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 52,686.77 0.00 5.85 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,686.77 0.00 12.96 Apr 22, 2051 3.11
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 52,686.77 0.00 10.97 Apr 23, 2045 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 52,686.77 0.00 12.61 Jun 28, 2054 6.40
TRN TRINITY INDUSTRIES INC Industrials Equity 52,678.58 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 52,652.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 52,626.50 0.00 6.96 Sep 01, 2034 4.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,587.55 0.00 2.06 Jul 04, 2028 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 52,587.55 0.00 5.82 Sep 27, 2032 2.75
BA BOEING CO Industrial Fixed Income 52,574.44 0.00 4.28 Feb 01, 2031 3.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 52,574.44 0.00 3.22 May 15, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,574.44 0.00 12.87 Jun 01, 2054 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,574.44 0.00 2.06 Jul 20, 2029 5.45
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 52,574.44 0.00 1.61 Mar 01, 2030 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 52,574.44 0.00 1.82 Feb 25, 2028 1.00
ASHM ASHMORE GROUP PLC Financials Equity 52,511.88 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,470.69 0.00 14.91 Jul 24, 2047 4.05
HNI HNI CORP Industrials Equity 52,466.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,462.10 0.00 12.07 May 14, 2046 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,462.10 0.00 5.60 Jun 27, 2034 7.12
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 52,462.10 0.00 7.91 Jan 13, 2037 5.65
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,462.10 0.00 10.33 Feb 26, 2044 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 52,462.10 0.00 10.03 May 24, 2041 5.25
BEKB BEKAERT (D) SA Materials Equity 52,451.66 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 52,373.31 0.00 5.63 Dec 20, 2032 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 52,349.76 0.00 2.57 Feb 01, 2029 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,349.76 0.00 3.49 May 13, 2030 6.00
WMT WALMART INC Industrial Fixed Income 52,349.76 0.00 7.37 Sep 01, 2035 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,349.76 0.00 5.84 Dec 09, 2034 10.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,349.76 0.00 9.19 Apr 23, 2040 4.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,349.76 0.00 7.21 Jan 30, 2037 5.40
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 52,349.76 0.00 6.62 Jun 05, 2034 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,334.35 0.00 6.49 Jul 15, 2033 2.50
BWLPG BW LPG LTD Energy Equity 52,331.22 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 52,299.42 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 52,247.68 0.00 0.00 nan 0.00
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,237.42 0.00 3.74 Sep 01, 2055 5.50
FISV FISERV INC Industrial Fixed Income 52,237.42 0.00 5.89 Aug 21, 2033 5.63
KVUE KENVUE INC Industrial Fixed Income 52,237.42 0.00 3.46 Mar 22, 2030 5.00
MET METLIFE INC Financial Institutions Fixed Income 52,237.42 0.00 4.66 Dec 15, 2066 6.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 52,237.42 0.00 10.39 May 30, 2044 6.45
PSX PHILLIPS 66 Industrial Fixed Income 52,237.42 0.00 11.21 Nov 15, 2044 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 52,237.42 0.00 13.40 May 21, 2050 3.95
CDB CELCOMDIGI Communication Equity 52,223.77 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 52,210.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,159.06 0.00 8.07 Dec 10, 2035 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,139.58 0.00 16.68 Jun 22, 2054 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 52,139.58 0.00 8.38 Jan 14, 2036 3.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 52,125.08 0.00 2.21 Nov 01, 2028 4.85
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,125.08 0.00 1.60 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,125.08 0.00 6.59 Nov 18, 2035 5.87
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 52,125.08 0.00 9.84 Jul 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 52,125.08 0.00 2.33 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 52,125.08 0.00 2.24 Sep 14, 2028 5.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 52,125.08 0.00 1.66 Jan 26, 2029 4.87
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 52,125.08 0.00 3.79 Jul 08, 2030 3.75
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 52,125.08 0.00 7.21 Dec 31, 2079 5.63
TBBK BANCORP INC Financials Equity 52,125.04 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,081.15 0.00 2.89 Apr 12, 2029 2.10
MTM MOMENTUM GROUP LTD Financials Equity 52,072.47 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 52,030.12 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 52,012.74 0.00 6.28 Mar 01, 2034 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 52,012.74 0.00 5.62 Feb 21, 2033 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 52,012.74 0.00 3.89 Jan 15, 2031 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 52,012.74 0.00 10.46 Jan 15, 2043 4.75
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 52,012.74 0.00 8.26 Jan 01, 2041 7.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 52,012.74 0.00 4.65 Feb 15, 2033 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 51,964.29 0.00 4.64 Mar 20, 2031 2.20
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 51,909.68 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 51,909.68 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,900.40 0.00 7.92 Apr 01, 2051 2.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,900.40 0.00 4.36 Sep 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 51,900.40 0.00 12.23 Jun 15, 2049 5.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,900.40 0.00 3.29 Oct 17, 2029 2.88
NI NISOURCE INC Utility Fixed Income 51,900.40 0.00 1.01 May 15, 2027 3.49
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 51,900.40 0.00 3.22 Oct 01, 2029 2.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 51,900.40 0.00 4.67 Feb 16, 2032 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,900.40 0.00 11.34 Jun 05, 2049 6.40
PKNPW ORLEN SA RegS Industrial Fixed Income 51,900.40 0.00 6.77 Jan 30, 2035 6.00
8088 IWATANI CORP Energy Equity 51,789.24 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 51,789.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 51,789.00 0.00 9.83 Sep 20, 2037 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 51,788.07 0.00 3.01 Oct 01, 2029 5.30
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,788.07 0.00 3.59 Jan 01, 2037 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,788.07 0.00 13.63 May 06, 2051 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,788.07 0.00 13.26 May 15, 2052 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 51,788.07 0.00 2.29 Jan 31, 2029 11.75
GRUMAB GRUMA Consumer Staples Equity 51,769.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 51,769.52 0.00 6.19 Jun 15, 2033 3.65
532483 CANARA BANK LTD Financials Equity 51,744.66 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 51,744.66 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 51,729.02 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 51,729.02 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51,729.02 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 51,719.44 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 51,694.22 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 51,694.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 51,675.73 0.00 6.31 Jun 01, 2034 5.70
ECOPET ECOPETROL SA Agency Fixed Income 51,675.73 0.00 4.59 Feb 01, 2032 7.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,675.73 0.00 3.89 Jul 03, 2030 2.75
KMI KINDER MORGAN INC Industrial Fixed Income 51,675.73 0.00 11.10 Jun 01, 2045 5.55
KR KROGER CO Industrial Fixed Income 51,675.73 0.00 13.46 Sep 15, 2054 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,675.73 0.00 7.32 Feb 12, 2035 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51,675.73 0.00 6.42 Jul 23, 2035 5.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,675.73 0.00 15.78 Feb 02, 2061 3.45
VECO VEECO INSTRUMENTS INC Information Technology Equity 51,664.32 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 51,644.43 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 51,643.79 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 51,643.79 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 51,618.57 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 51,618.57 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 51,618.57 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,563.39 0.00 4.32 Oct 08, 2030 0.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 51,563.39 0.00 6.42 Jul 17, 2035 8.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 51,563.39 0.00 13.04 Aug 08, 2054 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,563.39 0.00 1.24 Aug 03, 2027 4.24
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 51,563.39 0.00 6.59 May 29, 2034 4.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,563.39 0.00 6.33 Jun 12, 2034 6.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 51,555.28 0.00 6.75 Aug 12, 2035 6.85
142 FIRST PACIFIC LTD Consumer Staples Equity 51,548.36 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 51,548.36 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 51,542.92 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 51,531.73 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 51,517.71 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 51,467.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,451.05 0.00 12.77 Aug 04, 2046 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 51,451.05 0.00 13.11 Jun 01, 2052 3.90
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,451.05 0.00 6.12 Jul 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,451.05 0.00 3.03 Jul 18, 2029 3.19
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,451.05 0.00 5.49 Feb 22, 2033 6.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 51,451.05 0.00 5.77 May 22, 2033 5.38
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 51,435.61 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 51,427.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,399.46 0.00 13.26 Jan 15, 2044 3.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 51,338.71 0.00 6.37 Feb 26, 2034 5.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,338.71 0.00 5.02 Dec 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 51,338.71 0.00 11.96 Nov 28, 2053 7.80
KMI KINDER MORGAN INC Industrial Fixed Income 51,338.71 0.00 1.64 Mar 01, 2028 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,338.71 0.00 3.66 Jun 03, 2030 4.81
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 51,338.71 0.00 6.02 Mar 05, 2036 9.50
ALMB ALM BRAND Financials Equity 51,307.48 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 51,307.48 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 51,290.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 51,282.60 0.00 1.16 Jun 15, 2027 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 51,247.26 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 51,226.37 0.00 4.14 Jun 30, 2032 8.25
ET ENERGY TRANSFER LP Industrial Fixed Income 51,226.37 0.00 11.83 Apr 15, 2049 6.25
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,226.37 0.00 3.26 Oct 01, 2035 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 51,226.37 0.00 1.85 May 15, 2028 3.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 51,226.37 0.00 3.73 Nov 01, 2032 6.13
MCFE MCAFEE CORP 144A Industrial Fixed Income 51,226.37 0.00 3.25 Feb 15, 2030 7.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 51,226.37 0.00 3.91 May 28, 2030 1.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,226.37 0.00 4.78 May 29, 2032 7.63
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 51,224.17 0.00 7.87 Feb 15, 2035 2.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 51,215.10 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 51,165.74 0.00 18.20 Jun 28, 2045 0.50
240810 WONIK IPS LTD Information Technology Equity 51,139.45 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 51,126.82 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,114.03 0.00 12.61 Feb 09, 2045 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 51,114.03 0.00 5.83 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,114.03 0.00 2.87 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,114.03 0.00 2.48 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,114.03 0.00 2.63 Apr 10, 2029 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 51,114.03 0.00 12.60 Jun 01, 2053 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,114.03 0.00 14.04 Jan 25, 2050 3.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 51,114.03 0.00 2.49 Dec 23, 2029 4.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 51,114.03 0.00 5.22 Mar 24, 2032 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,114.03 0.00 8.36 May 16, 2038 6.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 51,114.03 0.00 6.27 Mar 19, 2034 6.09
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,114.03 0.00 13.73 Apr 03, 2055 5.85
NOG NORTHERN OIL AND GAS INC Energy Equity 51,080.95 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 51,063.80 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 51,055.69 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 51,038.59 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 51,034.55 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 51,006.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,001.70 0.00 14.92 May 15, 2065 5.30
AAPL APPLE INC Industrial Fixed Income 51,001.70 0.00 1.46 Nov 13, 2027 3.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 51,001.70 0.00 0.96 Apr 26, 2027 6.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 51,001.70 0.00 1.46 Nov 03, 2028 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,001.70 0.00 3.35 Feb 23, 2030 7.14
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 51,001.70 0.00 4.71 Jul 13, 2031 3.06
PIIND P.I. INDUSTRIES LTD Materials Equity 50,988.15 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 50,889.36 0.00 3.33 Feb 15, 2032 8.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 50,889.36 0.00 3.35 Jan 15, 2030 4.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 50,889.36 0.00 1.60 Jan 09, 2029 6.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 50,889.36 0.00 6.65 Jul 02, 2034 4.86
TECN TECAN GROUP AG Health Care Equity 50,825.72 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 50,825.72 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 50,777.02 0.00 6.24 Apr 14, 2034 6.20
ADBE ADOBE INC Industrial Fixed Income 50,777.02 0.00 3.55 Feb 01, 2030 2.30
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 50,777.02 0.00 5.16 Mar 31, 2033 9.38
AAPL APPLE INC Industrial Fixed Income 50,777.02 0.00 3.84 May 11, 2030 1.65
CVX CHEVRON CORP Industrial Fixed Income 50,777.02 0.00 3.78 May 11, 2030 2.24
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,777.02 0.00 5.02 Dec 01, 2052 5.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 50,777.02 0.00 6.38 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,777.02 0.00 11.55 Jun 01, 2045 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,777.02 0.00 13.58 Apr 15, 2054 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50,777.02 0.00 2.86 Jun 16, 2029 5.25
8304 AOZORA BANK LTD Financials Equity 50,765.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,717.77 0.00 2.10 Jun 02, 2028 0.00
1776 GF SECURITIES LTD H Financials Equity 50,710.77 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 50,706.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 50,685.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,664.68 0.00 3.42 Feb 25, 2031 5.37
BA BOEING CO Industrial Fixed Income 50,664.68 0.00 13.59 May 01, 2064 7.01
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,664.68 0.00 2.16 May 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 50,664.68 0.00 13.35 Mar 15, 2052 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50,664.68 0.00 12.18 Jan 15, 2053 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 50,664.68 0.00 5.52 Jan 13, 2033 5.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,664.68 0.00 2.25 Nov 26, 2028 5.00
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 50,664.68 0.00 4.38 Nov 15, 2032 5.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 50,664.68 0.00 1.10 Jun 15, 2027 4.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 50,639.86 0.00 26.46 Aug 01, 2072 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 50,600.91 0.00 7.99 Sep 15, 2036 4.75
OGN ORGANON Health Care Equity 50,597.02 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 50,590.39 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 50,584.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,561.96 0.00 2.94 Jun 15, 2029 3.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,552.34 0.00 1.89 May 09, 2029 4.79
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 50,552.34 0.00 3.60 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,552.34 0.00 12.52 Nov 01, 2047 3.97
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 50,552.34 0.00 3.63 May 15, 2030 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50,552.34 0.00 1.64 Jan 11, 2028 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 50,552.34 0.00 3.18 Oct 15, 2029 4.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 50,552.34 0.00 5.81 Nov 24, 2033 7.45
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 50,552.34 0.00 1.51 Dec 05, 2027 6.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 50,552.34 0.00 6.93 May 08, 2035 5.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 50,534.25 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 50,524.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,503.53 0.00 19.32 Sep 10, 2055 2.63
XRAY DENTSPLY SIRONA INC Health Care Equity 50,462.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,440.00 0.00 2.26 Nov 14, 2028 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,440.00 0.00 13.57 Jul 21, 2052 2.97
CAT CATERPILLAR INC Industrial Fixed Income 50,440.00 0.00 7.01 May 15, 2035 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,440.00 0.00 2.50 Jan 22, 2029 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,440.00 0.00 2.62 Mar 04, 2030 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,440.00 0.00 4.25 May 17, 2032 5.73
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,440.00 0.00 4.87 Jan 15, 2032 4.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,440.00 0.00 4.15 Jan 03, 2031 4.95
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 50,440.00 0.00 3.91 Dec 31, 2079 4.88
RDF REDEFINE PROPERTIES LTD Real Estate Equity 50,433.39 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 50,406.14 0.00 14.26 Dec 02, 2046 2.90
TDC TERADATA CORP Information Technology Equity 50,361.69 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 50,357.74 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 50,343.96 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 50,337.64 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 50,332.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,327.66 0.00 5.75 Jan 15, 2033 4.25
DIS WALT DISNEY CO Industrial Fixed Income 50,327.66 0.00 3.61 Mar 22, 2030 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50,327.66 0.00 7.46 Jan 15, 2036 5.20
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,327.66 0.00 7.25 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,327.66 0.00 9.93 Oct 15, 2040 5.50
KFW KFW MTN Agency Fixed Income 50,327.66 0.00 1.05 May 20, 2027 3.00
MPLX MPLX LP Industrial Fixed Income 50,327.66 0.00 1.72 Mar 15, 2028 4.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 50,327.66 0.00 1.19 Jul 14, 2028 4.97
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 50,327.66 0.00 2.63 Mar 15, 2032 6.25
CRM SALESFORCE INC Industrial Fixed Income 50,327.66 0.00 1.82 Apr 11, 2028 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 50,327.66 0.00 3.16 Aug 15, 2030 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,327.66 0.00 14.34 Jun 03, 2050 3.24
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 50,283.74 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 50,283.74 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 50,268.88 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 50,229.11 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 50,223.52 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 50,223.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 50,215.33 0.00 4.48 Feb 09, 2031 2.13
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 50,215.33 0.00 4.24 Mar 15, 2059 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 50,215.33 0.00 3.80 Jun 01, 2030 2.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,215.33 0.00 1.87 Jun 01, 2029 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 50,215.33 0.00 5.55 May 23, 2033 6.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 50,215.33 0.00 1.34 Nov 25, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,215.33 0.00 6.15 Mar 08, 2034 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,215.33 0.00 2.26 Nov 01, 2029 6.41
SO SOUTHERN COMPANY (THE) Utility Fixed Income 50,215.33 0.00 12.13 Jul 01, 2046 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 50,172.42 0.00 5.14 Sep 20, 2031 1.80
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 50,156.00 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 50,102.99 0.00 5.09 Mar 31, 2034 5.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 50,102.99 0.00 2.93 Nov 01, 2029 9.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 50,102.99 0.00 13.12 Aug 15, 2048 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,102.99 0.00 2.64 May 03, 2029 5.11
NOW SERVICENOW INC Industrial Fixed Income 50,102.99 0.00 4.17 Sep 01, 2030 1.40
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 50,102.99 0.00 2.28 Oct 12, 2028 7.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 50,102.99 0.00 4.29 Oct 21, 2030 1.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,094.51 0.00 3.09 Aug 15, 2029 3.88
3433 TOCALO LTD Industrials Equity 50,042.86 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,997.13 0.00 6.88 Nov 15, 2033 2.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49,990.65 0.00 1.85 Apr 25, 2029 4.73
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 49,990.65 0.00 1.73 Feb 09, 2029 4.01
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,990.65 0.00 3.98 Oct 15, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,990.65 0.00 3.96 Sep 18, 2031 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,990.65 0.00 1.52 Nov 15, 2027 2.50
MA MASTERCARD INC Industrial Fixed Income 49,990.65 0.00 3.59 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,990.65 0.00 5.55 Feb 22, 2034 5.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,990.65 0.00 2.72 Apr 23, 2029 3.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 49,990.65 0.00 1.09 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 49,990.65 0.00 1.03 May 15, 2027 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 49,990.65 0.00 3.20 Sep 13, 2029 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,990.65 0.00 14.83 Apr 15, 2063 5.20
WMT WALMART INC Industrial Fixed Income 49,990.65 0.00 5.06 Sep 22, 2031 1.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,990.65 0.00 7.80 Feb 17, 2037 6.63
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 49,990.65 0.00 6.13 May 12, 2035 9.00
BPT BEACH ENERGY LTD Energy Equity 49,982.64 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 49,982.64 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 49,929.05 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 49,929.05 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 49,919.22 0.00 8.77 Jan 30, 2037 4.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 49,903.84 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 49,903.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,899.74 0.00 3.95 Jun 10, 2030 1.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 49,878.31 0.00 5.59 Oct 19, 2034 7.00
AVGO BROADCOM INC Industrial Fixed Income 49,878.31 0.00 6.09 Feb 15, 2033 2.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 49,878.31 0.00 6.63 Apr 30, 2055 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 49,878.31 0.00 13.36 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,878.31 0.00 1.43 Nov 01, 2027 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,878.31 0.00 13.00 Feb 12, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,878.31 0.00 14.61 Nov 20, 2050 2.88
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 49,862.20 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 49,841.31 0.00 14.15 Mar 31, 2047 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 49,841.31 0.00 3.43 Dec 06, 2029 3.00
5289 INNODISK CORP Information Technology Equity 49,828.19 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 49,802.97 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 49,802.97 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 49,801.98 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 49,801.98 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 49,796.15 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 49,765.97 0.00 4.49 Mar 01, 2031 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,765.97 0.00 7.48 Mar 23, 2037 5.01
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,765.97 0.00 1.78 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,765.97 0.00 2.70 Mar 07, 2029 3.74
TMUS T-MOBILE USA INC Industrial Fixed Income 49,765.97 0.00 1.77 Feb 15, 2028 2.05
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,765.97 0.00 3.99 Oct 28, 2030 4.41
KFW KFW MTN RegS Government Related Fixed Income 49,743.93 0.00 7.71 Jan 17, 2035 2.75
ZIP ZIP CO LTD Financials Equity 49,741.76 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 49,681.54 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 49,668.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,653.63 0.00 7.29 Nov 01, 2035 4.90
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 49,653.63 0.00 3.17 Oct 04, 2029 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49,653.63 0.00 5.25 Oct 25, 2033 5.83
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,653.63 0.00 1.53 Sep 01, 2029 6.38
CAT CATERPILLAR INC Industrial Fixed Income 49,653.63 0.00 11.39 Aug 15, 2042 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,653.63 0.00 13.57 Jan 05, 2054 5.33
NWSA NEWS CORP 144A Industrial Fixed Income 49,653.63 0.00 2.53 May 15, 2029 3.88
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 49,653.63 0.00 1.75 Sep 01, 2029 9.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 49,653.63 0.00 12.64 Nov 16, 2048 4.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,653.63 0.00 4.70 Apr 14, 2032 8.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 49,651.67 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 49,621.32 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49,601.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,588.11 0.00 10.42 Aug 15, 2045 7.13
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 49,561.10 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 49,550.80 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 49,550.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 49,549.16 0.00 2.83 Mar 20, 2029 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,549.16 0.00 1.01 May 15, 2027 7.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 49,541.30 0.00 4.89 Aug 01, 2031 2.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49,541.30 0.00 1.67 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,541.30 0.00 6.08 Sep 11, 2033 4.89
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,541.30 0.00 2.50 Jan 21, 2029 5.38
GIS GENERAL MILLS INC Industrial Fixed Income 49,541.30 0.00 1.80 Apr 17, 2028 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 49,541.30 0.00 8.66 Mar 03, 2037 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 49,541.30 0.00 0.93 Apr 01, 2027 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,541.30 0.00 7.59 Jan 27, 2036 5.00
V VISA INC Industrial Fixed Income 49,541.30 0.00 3.76 Apr 15, 2030 2.05
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 49,525.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 49,471.25 0.00 13.26 Mar 20, 2040 0.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,428.96 0.00 10.47 Jan 15, 2042 4.95
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,428.96 0.00 3.40 Jan 22, 2030 4.75
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,428.96 0.00 5.55 Oct 01, 2044 3.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,428.96 0.00 3.64 Apr 01, 2037 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,428.96 0.00 1.78 Mar 01, 2028 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 49,428.96 0.00 4.65 Jun 29, 2032 2.68
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 49,428.96 0.00 8.49 Jun 15, 2039 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 49,428.96 0.00 14.36 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 49,428.96 0.00 1.47 Nov 15, 2027 3.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,428.96 0.00 3.43 Feb 14, 2030 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 49,428.96 0.00 6.36 Feb 15, 2036 6.38
2400 XD INC Communication Equity 49,399.50 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 49,380.44 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 49,380.44 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 49,380.44 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 49,380.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 49,380.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 49,373.87 0.00 12.87 Sep 20, 2041 2.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 49,316.62 0.00 1.79 Jul 15, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,316.62 0.00 1.71 Feb 15, 2028 3.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 49,316.62 0.00 5.27 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 49,316.62 0.00 5.17 Dec 10, 2031 2.15
KRU KRUK SA Financials Equity 49,298.64 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 49,298.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 49,276.48 0.00 11.58 Jun 20, 2038 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,204.28 0.00 11.54 Aug 17, 2045 5.25
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 49,204.28 0.00 2.36 Nov 11, 2029 4.47
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 49,204.28 0.00 1.02 Jan 15, 2032 10.88
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,204.28 0.00 2.29 Jun 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,204.28 0.00 5.00 Apr 20, 2037 5.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,204.28 0.00 1.04 May 21, 2027 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,204.28 0.00 14.10 Nov 24, 2050 3.25
FBNC FIRST BANCORP Financials Equity 49,201.59 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 49,199.78 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 49,199.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,159.62 0.00 9.04 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 49,140.14 0.00 14.24 Dec 20, 2042 1.40
ALKEM ALKEM LABORATORIES LTD Health Care Equity 49,122.12 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 49,102.15 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,091.94 0.00 6.64 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,091.94 0.00 6.64 Jan 01, 2051 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,091.94 0.00 2.03 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 49,091.94 0.00 12.33 Feb 10, 2045 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 49,091.94 0.00 1.85 May 17, 2028 3.90
WMT WALMART INC Industrial Fixed Income 49,091.94 0.00 1.96 Jun 26, 2028 3.70
VGNT VERSIGENT PLC Consumer Discretionary Equity 49,065.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 49,023.28 0.00 4.72 Jun 15, 2031 3.20
HAUTO HOEGH AUTOLINERS Industrials Equity 49,019.12 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 48,996.04 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 48,984.33 0.00 0.12 Jun 01, 2026 0.50
T AT&T INC Industrial Fixed Income 48,979.60 0.00 7.19 Aug 15, 2035 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 48,979.60 0.00 3.07 Aug 15, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 48,979.60 0.00 14.92 May 13, 2064 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 48,979.60 0.00 3.16 Sep 27, 2029 4.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,979.60 0.00 8.35 Jan 15, 2038 6.20
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 48,979.60 0.00 2.21 Jan 15, 2030 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,979.60 0.00 7.46 Feb 10, 2037 7.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,979.60 0.00 8.06 Dec 11, 2037 6.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,979.60 0.00 8.33 May 17, 2038 6.15
PFD PREMIER FOODS PLC Consumer Staples Equity 48,958.90 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 48,920.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 48,867.26 0.00 2.24 Oct 25, 2029 6.32
AAPL APPLE INC Industrial Fixed Income 48,867.26 0.00 14.99 May 11, 2050 2.65
EQNR EQUINOR ASA Agency Fixed Income 48,867.26 0.00 2.19 Sep 10, 2028 3.63
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,867.26 0.00 1.58 Apr 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 48,867.26 0.00 2.55 Mar 12, 2029 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,867.26 0.00 10.61 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,867.26 0.00 10.80 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 48,867.26 0.00 12.61 Oct 01, 2049 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 48,867.26 0.00 5.88 Dec 07, 2034 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 48,867.26 0.00 5.05 Sep 15, 2031 1.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,867.26 0.00 13.16 Feb 14, 2053 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,847.99 0.00 6.15 Jun 02, 2033 3.65
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 48,794.30 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 48,754.93 0.00 6.75 Feb 15, 2062 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,754.93 0.00 4.32 Nov 13, 2030 1.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,754.93 0.00 5.61 Jun 01, 2033 4.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 48,754.93 0.00 9.36 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,754.93 0.00 4.54 Apr 15, 2031 3.13
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,754.93 0.00 4.36 Jun 01, 2053 5.00
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 48,754.93 0.00 2.06 Aug 15, 2032 7.25
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 48,754.93 0.00 6.56 May 31, 2034 4.90
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 48,754.93 0.00 11.15 Feb 02, 2042 3.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 48,754.93 0.00 7.07 Mar 15, 2035 4.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 48,754.93 0.00 6.15 Feb 06, 2034 5.87
3769 GMO PAYMENT GATEWAY INC Financials Equity 48,718.02 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 48,718.02 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 48,718.02 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,692.18 0.00 2.55 Dec 17, 2028 2.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 48,672.70 0.00 6.10 Mar 15, 2034 6.38
COLR COLRUYT GROUP NV Consumer Staples Equity 48,657.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,642.59 0.00 7.20 Sep 10, 2036 5.74
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,642.59 0.00 12.25 Jan 23, 2049 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,642.59 0.00 13.37 Apr 29, 2053 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 48,642.59 0.00 3.87 Nov 13, 2030 5.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 48,642.59 0.00 1.58 Mar 15, 2028 4.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 48,642.59 0.00 11.40 Oct 25, 2041 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,642.59 0.00 9.89 Nov 28, 2047 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 48,642.59 0.00 4.36 Jan 08, 2031 2.30
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,642.59 0.00 8.25 Mar 05, 2037 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,642.59 0.00 7.36 Sep 15, 2035 5.00
5444 YAMATO KOGYO LTD Materials Equity 48,597.58 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 48,567.35 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 48,542.14 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 48,537.36 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 48,530.25 0.00 6.01 Sep 08, 2033 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,530.25 0.00 1.69 Feb 06, 2028 3.24
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,530.25 0.00 2.86 Sep 01, 2054 6.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,530.25 0.00 3.51 Apr 01, 2037 3.50
HD HOME DEPOT INC Industrial Fixed Income 48,530.25 0.00 13.58 Jun 25, 2054 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 48,530.25 0.00 4.37 Jun 01, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,530.25 0.00 6.33 Apr 17, 2035 5.43
PG PROCTER & GAMBLE CO Industrial Fixed Income 48,530.25 0.00 3.66 Mar 25, 2030 3.00
USB US BANCORP Financial Institutions Fixed Income 48,530.25 0.00 3.04 Jul 30, 2029 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,530.25 0.00 3.36 Jan 24, 2031 5.24
175330 JB FINANCIAL GROUP LTD Financials Equity 48,491.70 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 48,491.70 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 48,441.27 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 48,425.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,417.91 0.00 1.89 May 10, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,417.91 0.00 1.69 Feb 15, 2028 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 48,417.91 0.00 12.58 May 15, 2054 5.95
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,417.91 0.00 3.41 Feb 01, 2037 3.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 48,417.91 0.00 6.88 Aug 20, 2050 3.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 48,417.91 0.00 2.23 Oct 06, 2028 5.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 48,417.91 0.00 3.88 Dec 15, 2030 6.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 48,417.91 0.00 12.56 Jun 19, 2049 4.88
AMBEA AMBEA Health Care Equity 48,416.92 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 48,396.14 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 48,390.84 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 48,390.84 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 48,306.65 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 48,305.57 0.00 5.89 Nov 15, 2033 6.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 48,305.57 0.00 12.47 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,305.57 0.00 12.98 Nov 01, 2049 4.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,305.57 0.00 1.68 Jan 01, 2054 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 48,305.57 0.00 5.80 Jul 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,305.57 0.00 1.39 Sep 16, 2027 0.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 48,305.57 0.00 3.14 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 48,305.57 0.00 5.63 Feb 06, 2033 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 48,305.57 0.00 4.31 Oct 29, 2030 1.20
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 48,305.57 0.00 1.15 Jun 26, 2027 3.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 48,305.57 0.00 1.79 Mar 28, 2028 4.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 48,305.57 0.00 6.68 Feb 01, 2036 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,305.57 0.00 5.07 Feb 04, 2033 9.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,302.64 0.00 7.47 Jun 12, 2035 3.75
AMBU B AMBU CLASS B Health Care Equity 48,296.48 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 48,276.82 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 48,264.75 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 48,236.26 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 48,236.26 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 48,236.26 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 48,214.32 0.00 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 48,193.23 0.00 2.68 Apr 15, 2029 4.75
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 48,193.23 0.00 2.37 Dec 25, 2028 4.57
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,193.23 0.00 1.51 Nov 16, 2027 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 48,193.23 0.00 7.00 Mar 14, 2035 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 48,193.23 0.00 12.92 May 15, 2048 4.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 48,193.23 0.00 3.65 Aug 01, 2032 9.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 48,193.23 0.00 0.16 Jun 15, 2028 7.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 48,193.23 0.00 5.26 Mar 31, 2036 2.63
003490 KOREAN AIR LINES LTD Industrials Equity 48,189.10 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 48,164.12 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 48,163.88 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 48,138.67 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 48,113.45 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 48,088.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 48,080.89 0.00 7.08 Sep 11, 2036 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 48,080.89 0.00 2.22 Jun 15, 2029 4.13
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 48,080.89 0.00 7.92 Mar 05, 2036 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,080.89 0.00 4.03 Nov 13, 2030 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 48,080.89 0.00 7.99 Mar 15, 2039 8.00
TBOND TREASURY BOND Treasury Fixed Income 48,080.89 0.00 12.46 May 15, 2044 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,080.89 0.00 9.77 Apr 30, 2044 7.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,080.89 0.00 9.47 Mar 01, 2049 8.70
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 48,080.89 0.00 3.60 Jun 30, 2031 7.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 48,080.89 0.00 6.83 Oct 02, 2034 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,080.89 0.00 6.53 Jan 13, 2036 8.63
OPL ORANGE POLSKA SA Communication Equity 48,063.02 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 48,055.60 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 48,055.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 48,049.44 0.00 5.07 Oct 15, 2031 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,010.49 0.00 15.67 Dec 02, 2054 4.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 47,995.38 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 47,995.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 47,991.01 0.00 14.49 Sep 20, 2042 1.10
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,968.56 0.00 4.14 Oct 15, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,968.56 0.00 4.57 Feb 15, 2031 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 47,968.56 0.00 2.58 Mar 01, 2030 5.71
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,968.56 0.00 3.29 May 01, 2038 4.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 47,968.56 0.00 1.88 Apr 15, 2030 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,968.56 0.00 12.72 Jan 11, 2048 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,968.56 0.00 4.22 Sep 03, 2030 0.88
MPLX MPLX LP Industrial Fixed Income 47,968.56 0.00 8.96 Apr 15, 2038 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,968.56 0.00 13.12 Jul 06, 2046 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47,968.56 0.00 1.05 Jun 01, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 47,968.56 0.00 12.88 Jan 15, 2053 5.65
6371 TSUBAKIMOTO CHAIN Industrials Equity 47,935.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,913.10 0.00 7.32 Dec 15, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 47,913.10 0.00 11.39 Sep 20, 2039 2.20
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 47,874.15 0.00 7.15 Mar 20, 2034 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,874.15 0.00 4.78 May 31, 2031 2.60
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 47,861.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,856.22 0.00 12.51 Nov 14, 2048 4.88
AAPL APPLE INC Industrial Fixed Income 47,856.22 0.00 3.21 Sep 11, 2029 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 47,856.22 0.00 5.52 Feb 15, 2033 5.75
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,856.22 0.00 7.34 Apr 01, 2051 2.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,856.22 0.00 3.11 Sep 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 47,856.22 0.00 11.40 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 47,856.22 0.00 3.45 Mar 03, 2031 5.13
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 47,856.22 0.00 1.52 Nov 28, 2028 3.76
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,856.22 0.00 13.05 Jun 28, 2054 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,856.22 0.00 10.98 Jul 21, 2045 6.50
C5H CAIRN HOMES PLC Consumer Discretionary Equity 47,814.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,796.24 0.00 2.82 Mar 17, 2029 2.40
241560 DOOSAN BOBCAT INC Industrials Equity 47,785.63 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,776.76 0.00 17.31 Oct 20, 2053 3.15
ENELCHILE ENEL CHILE SA Utilities Equity 47,760.42 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 47,754.50 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 47,754.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 47,743.88 0.00 4.15 Nov 25, 2035 2.57
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 47,743.88 0.00 1.63 Feb 01, 2028 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,743.88 0.00 5.25 Feb 10, 2034 7.08
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 47,743.88 0.00 2.82 Jun 15, 2029 4.35
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 47,743.88 0.00 8.58 May 08, 2048 9.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,718.33 0.00 6.54 Nov 21, 2033 3.00
CHG CHEMRING GROUP PLC Industrials Equity 47,694.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 47,679.38 0.00 4.65 May 28, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 47,659.90 0.00 6.33 Apr 01, 2033 2.75
LXS LANXESS AG Materials Equity 47,634.06 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 47,634.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,631.54 0.00 5.32 Aug 03, 2033 4.42
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 47,631.54 0.00 1.67 Mar 01, 2028 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,631.54 0.00 6.12 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,631.54 0.00 12.83 May 15, 2053 5.35
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,631.54 0.00 7.08 Nov 01, 2051 2.50
GMABDC GENMAB A/S 144A Industrial Fixed Income 47,631.54 0.00 4.06 Dec 15, 2032 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,631.54 0.00 4.09 Oct 15, 2030 3.85
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47,631.54 0.00 0.78 Feb 15, 2027 3.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 47,631.54 0.00 11.44 Sep 15, 2044 4.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 47,631.54 0.00 0.08 Oct 01, 2028 6.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 47,631.54 0.00 5.19 May 01, 2033 7.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 47,631.54 0.00 4.57 Nov 06, 2031 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 47,631.54 0.00 6.83 Sep 11, 2034 4.50
NBTB NBT BANCORP INC Financials Equity 47,620.53 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 47,601.47 0.00 6.09 Jun 27, 2032 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,601.47 0.00 5.98 Oct 25, 2033 6.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 47,594.02 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 47,582.00 0.00 0.78 Jan 27, 2027 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 47,524.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,523.56 0.00 4.96 Dec 10, 2031 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,523.56 0.00 4.71 May 27, 2031 3.02
C CITIGROUP INC Financial Institutions Fixed Income 47,519.20 0.00 5.01 Jun 15, 2032 6.63
KO COCA-COLA CO Industrial Fixed Income 47,519.20 0.00 3.64 Mar 25, 2030 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 47,519.20 0.00 5.84 Dec 01, 2033 6.55
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 47,519.20 0.00 6.53 Jul 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 47,519.20 0.00 12.98 Apr 01, 2054 6.00
RTX RTX CORP Industrial Fixed Income 47,519.20 0.00 6.20 Mar 15, 2034 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,519.20 0.00 1.63 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,519.20 0.00 3.33 Jan 13, 2030 5.71
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 47,519.20 0.00 5.88 Oct 25, 2033 6.25
KALU KAISER ALUMINIUM CORP Materials Equity 47,491.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 47,484.61 0.00 5.05 Sep 10, 2031 1.50
CAN CANAL+ SA Communication Equity 47,453.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,406.86 0.00 4.50 Jul 15, 2031 5.44
AVGO BROADCOM INC Industrial Fixed Income 47,406.86 0.00 3.76 Jul 15, 2030 4.60
DIS WALT DISNEY CO Industrial Fixed Income 47,406.86 0.00 2.71 Mar 14, 2029 3.75
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,406.86 0.00 3.13 Jul 01, 2035 2.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,406.86 0.00 3.32 Mar 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 47,406.86 0.00 12.06 Jan 25, 2049 5.58
HD HOME DEPOT INC Industrial Fixed Income 47,406.86 0.00 2.86 Jun 25, 2029 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 47,406.86 0.00 3.24 Oct 09, 2029 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,406.86 0.00 2.99 Aug 15, 2030 4.96
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,406.70 0.00 15.35 Apr 30, 2045 1.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 47,356.95 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 47,332.96 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 47,332.96 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 47,309.32 0.00 1.62 Dec 16, 2027 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,294.52 0.00 0.96 Apr 11, 2027 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,294.52 0.00 14.40 Mar 15, 2052 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,294.52 0.00 2.29 Nov 20, 2029 6.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 47,294.52 0.00 4.17 Jan 15, 2031 4.60
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 47,294.52 0.00 4.70 Jun 01, 2042 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,294.52 0.00 4.12 Jan 25, 2031 5.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 47,294.52 0.00 3.46 Apr 01, 2035 5.10
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 47,294.52 0.00 10.47 Mar 12, 2045 7.16
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 47,294.52 0.00 6.97 Jan 30, 2037 8.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 47,294.52 0.00 7.46 Sep 17, 2035 4.63
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 47,289.84 0.00 27.42 Mar 20, 2059 0.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 47,272.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 47,270.37 0.00 21.44 Dec 20, 2049 0.40
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 47,239.36 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 47,186.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,182.19 0.00 1.30 Aug 15, 2027 0.80
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 47,182.19 0.00 6.81 Mar 01, 2035 6.38
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 47,182.19 0.00 2.24 Sep 16, 2030 5.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,182.19 0.00 1.50 Nov 15, 2027 3.25
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,182.19 0.00 2.24 Dec 01, 2052 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,182.19 0.00 6.64 Jan 25, 2035 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,182.19 0.00 6.01 Jan 07, 2034 6.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,182.19 0.00 1.34 Sep 01, 2027 0.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 47,182.19 0.00 5.09 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,182.19 0.00 6.72 Apr 24, 2036 5.62
CRM SALESFORCE INC Industrial Fixed Income 47,182.19 0.00 14.66 Jul 15, 2051 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,182.19 0.00 2.74 Apr 05, 2029 4.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 47,182.19 0.00 4.19 Nov 15, 2035 2.67
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,182.19 0.00 4.08 Oct 22, 2030 3.25
3706 MITAC HOLDINGS CORP Information Technology Equity 47,180.43 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 47,152.30 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 47,152.30 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 47,146.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 47,134.03 0.00 16.12 Sep 20, 2045 1.40
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 47,130.00 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 47,114.55 0.00 5.52 Nov 15, 2031 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 47,095.07 0.00 16.85 Nov 29, 2052 2.80
BYG BIG YELLOW GROUP PLC Real Estate Equity 47,092.08 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 47,092.08 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 47,092.08 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 47,083.57 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 47,079.57 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 47,069.85 0.00 3.16 Nov 15, 2029 3.70
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 47,069.85 0.00 2.34 Dec 01, 2035 3.00
KVUE KENVUE INC Industrial Fixed Income 47,069.85 0.00 13.69 Mar 22, 2053 5.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 47,069.85 0.00 2.58 Feb 01, 2029 4.57
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,069.85 0.00 1.59 Dec 01, 2031 7.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 47,069.85 0.00 4.35 Feb 06, 2031 4.13
8060 CANON MARKETING JAPAN INC Information Technology Equity 46,971.64 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 46,971.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,957.51 0.00 5.77 Feb 15, 2033 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,957.51 0.00 12.02 Jan 10, 2047 4.95
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 46,957.51 0.00 0.03 Jan 01, 2030 7.50
ETN EATON CORPORATION Industrial Fixed Income 46,957.51 0.00 2.66 Mar 06, 2029 3.95
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,957.51 0.00 5.38 Jun 01, 2049 4.00
HPQ HP INC Industrial Fixed Income 46,957.51 0.00 9.91 Sep 15, 2041 6.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 46,957.51 0.00 3.61 Apr 01, 2030 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 46,957.51 0.00 2.31 Oct 18, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 46,957.51 0.00 12.14 Aug 03, 2055 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,957.51 0.00 3.46 Jan 23, 2030 3.16
PFE PFIZER INC Industrial Fixed Income 46,957.51 0.00 3.68 Apr 01, 2030 2.63
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 46,957.51 0.00 10.62 Jul 15, 2049 5.54
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,957.51 0.00 2.31 Nov 17, 2029 6.20
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 46,957.51 0.00 3.70 Aug 15, 2032 6.75
WMT WALMART INC Industrial Fixed Income 46,957.51 0.00 5.95 Apr 15, 2033 4.10
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,957.51 0.00 16.14 Nov 24, 2070 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,957.51 0.00 12.55 Jan 13, 2055 6.78
9688 ZAI LAB LTD Health Care Equity 46,928.27 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 46,903.05 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 46,877.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 46,845.17 0.00 10.36 May 13, 2040 3.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 46,845.17 0.00 1.00 May 15, 2028 9.00
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 46,845.17 0.00 3.34 Feb 15, 2032 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,845.17 0.00 5.18 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 46,845.17 0.00 12.06 Nov 15, 2047 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 46,845.17 0.00 1.73 Feb 28, 2029 5.56
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,845.17 0.00 7.18 Jan 26, 2036 6.44
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,845.17 0.00 11.06 Nov 19, 2054 7.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,841.87 0.00 15.57 Dec 02, 2055 4.60
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 46,841.87 0.00 10.16 Dec 20, 2036 0.60
OIL OIL INDIA LTD Energy Equity 46,827.40 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 46,790.98 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 46,790.98 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 46,776.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,763.97 0.00 7.11 Apr 18, 2034 2.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 46,732.83 0.00 6.90 Oct 04, 2034 4.50
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 46,732.83 0.00 3.80 Jul 15, 2032 4.51
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46,732.83 0.00 13.13 Jan 15, 2049 4.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 46,732.83 0.00 3.97 Feb 15, 2032 6.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,732.83 0.00 3.61 Dec 01, 2036 2.00
MPLX MPLX LP Industrial Fixed Income 46,732.83 0.00 4.00 Aug 15, 2030 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,732.83 0.00 6.04 Jun 15, 2054 6.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 46,732.83 0.00 3.56 Aug 15, 2055 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 46,732.83 0.00 11.55 May 06, 2044 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 46,732.83 0.00 8.76 Nov 15, 2037 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 46,732.83 0.00 10.56 Mar 25, 2041 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,732.83 0.00 5.17 May 15, 2032 4.20
310210 VORONOI INC Health Care Equity 46,726.53 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 46,670.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,620.49 0.00 5.81 Mar 13, 2033 4.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,620.49 0.00 2.14 Aug 08, 2028 5.59
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 46,620.49 0.00 6.56 Jan 09, 2036 5.86
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 46,620.49 0.00 3.77 Jun 20, 2030 4.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,620.49 0.00 3.46 Apr 01, 2053 5.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 46,620.49 0.00 1.73 Feb 15, 2030 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 46,620.49 0.00 0.98 May 10, 2027 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,620.49 0.00 6.07 Jan 22, 2035 5.68
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 46,620.49 0.00 1.01 May 20, 2027 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 46,620.49 0.00 1.43 Nov 16, 2028 7.77
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 46,620.49 0.00 8.67 Feb 25, 2041 6.75
2331 ALSOK LTD Industrials Equity 46,610.32 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46,508.15 0.00 1.36 Sep 14, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,508.15 0.00 5.74 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 46,508.15 0.00 5.30 Mar 15, 2032 2.95
KO COCA-COLA CO Industrial Fixed Income 46,508.15 0.00 13.97 Jan 14, 2055 5.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 46,508.15 0.00 2.55 Dec 21, 2028 2.00
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,508.15 0.00 4.54 Dec 01, 2052 5.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 46,508.15 0.00 4.91 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46,508.15 0.00 1.86 Apr 04, 2028 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 46,508.15 0.00 13.22 Apr 15, 2053 5.63
MPLX MPLX LP Industrial Fixed Income 46,508.15 0.00 7.26 Sep 15, 2035 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,508.15 0.00 12.38 Mar 28, 2054 6.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,508.15 0.00 4.37 Feb 18, 2036 3.27
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 46,508.15 0.00 5.88 Sep 08, 2033 6.50
WAF SILTRONIC N AG Information Technology Equity 46,489.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,432.86 0.00 6.78 Jun 02, 2034 4.15
7649 SUGI HOLDINGS LTD Consumer Staples Equity 46,429.66 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 46,429.66 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 46,395.82 0.00 1.97 Aug 15, 2061 3.95
META META PLATFORMS INC Industrial Fixed Income 46,395.82 0.00 3.03 Aug 15, 2029 4.30
INTC INTEL CORPORATION Industrial Fixed Income 46,395.82 0.00 12.82 Dec 08, 2047 3.73
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 46,395.82 0.00 1.11 Dec 17, 2029 4.78
SNPS SYNOPSYS INC Industrial Fixed Income 46,395.82 0.00 5.07 Apr 01, 2032 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 46,395.82 0.00 1.87 Apr 26, 2028 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,395.82 0.00 6.60 Jan 13, 2035 6.33
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 46,393.91 0.00 15.05 Dec 20, 2043 1.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,354.95 0.00 8.74 Apr 15, 2040 7.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 46,348.28 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 46,311.18 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 46,309.22 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 46,283.48 0.00 12.74 Dec 06, 2047 4.20
GOOGL ALPHABET INC Industrial Fixed Income 46,283.48 0.00 16.23 Aug 15, 2050 2.05
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 46,283.48 0.00 2.11 Jul 15, 2030 4.30
C CITIGROUP INC Financial Institutions Fixed Income 46,283.48 0.00 1.02 May 24, 2028 4.66
MARS MARS INC 144A Industrial Fixed Income 46,283.48 0.00 4.98 Mar 01, 2032 5.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 46,283.48 0.00 1.14 Apr 15, 2030 8.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 46,283.48 0.00 3.19 Feb 16, 2031 9.75
SNPS SYNOPSYS INC Industrial Fixed Income 46,283.48 0.00 13.49 Apr 01, 2055 5.70
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 46,278.13 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 46,258.24 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 46,249.00 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 46,228.95 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 46,222.20 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,199.14 0.00 7.52 Apr 30, 2035 3.61
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 46,171.14 0.00 2.50 Dec 13, 2029 2.47
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 46,171.14 0.00 1.34 Sep 19, 2027 3.28
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 46,171.14 0.00 3.34 Jun 15, 2031 5.50
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 46,171.14 0.00 4.55 Jan 28, 2031 1.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 46,171.14 0.00 8.02 Jul 01, 2038 7.30
USB US BANCORP MTN Financial Institutions Fixed Income 46,171.14 0.00 2.52 Jan 23, 2030 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 46,171.14 0.00 6.79 Feb 12, 2036 5.42
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 46,171.14 0.00 5.37 Jan 31, 2041 7.25
HBR HARBOUR ENERGY PLC Energy Equity 46,128.55 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 46,121.33 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 46,102.92 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 46,101.75 0.00 2.90 Jul 25, 2029 4.85
ARYN ARYZTA AG Consumer Staples Equity 46,068.33 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 46,058.80 0.00 4.98 Jul 15, 2032 6.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,058.80 0.00 1.19 Jul 15, 2028 5.37
AVGO BROADCOM INC Industrial Fixed Income 46,058.80 0.00 8.75 Feb 15, 2038 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 46,058.80 0.00 6.25 Apr 18, 2034 5.40
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 46,058.80 0.00 0.48 Aug 15, 2027 5.88
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,058.80 0.00 6.11 Jun 01, 2049 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 46,058.80 0.00 5.81 Mar 16, 2033 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 46,058.80 0.00 2.31 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,058.80 0.00 1.07 Jun 01, 2028 2.18
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,058.80 0.00 2.62 Mar 24, 2029 8.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,058.80 0.00 5.58 Apr 03, 2034 6.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,043.32 0.00 2.80 Feb 20, 2029 0.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 46,020.47 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 46,008.11 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 45,947.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 45,946.46 0.00 3.38 Feb 21, 2030 5.13
DIS WALT DISNEY CO Industrial Fixed Income 45,946.46 0.00 4.39 Mar 14, 2031 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,946.46 0.00 6.64 Nov 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 45,946.46 0.00 1.13 Jul 15, 2027 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 45,946.46 0.00 3.58 Apr 01, 2030 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 45,946.46 0.00 5.43 Sep 20, 2032 4.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 45,946.46 0.00 1.90 Apr 03, 2028 1.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,946.46 0.00 1.71 Feb 28, 2028 4.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,946.46 0.00 14.43 Apr 06, 2050 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 45,946.46 0.00 1.60 Jan 10, 2029 6.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 45,946.46 0.00 5.02 Sep 10, 2031 2.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 45,946.46 0.00 2.94 Aug 15, 2029 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 45,946.46 0.00 6.94 Feb 15, 2035 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,946.46 0.00 2.03 May 28, 2028 1.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 45,896.95 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 45,887.67 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 45,887.67 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 45,887.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 45,834.12 0.00 10.81 Sep 16, 2040 3.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 45,834.12 0.00 0.90 Apr 01, 2027 3.30
CI CIGNA GROUP Industrial Fixed Income 45,834.12 0.00 13.28 Feb 15, 2054 5.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 45,834.12 0.00 3.14 Sep 04, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,834.12 0.00 5.65 Feb 27, 2033 5.15
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 45,834.12 0.00 2.43 Feb 01, 2029 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,829.08 0.00 10.11 Sep 01, 2038 2.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 45,829.08 0.00 6.61 Aug 22, 2033 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 45,793.52 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,751.17 0.00 7.12 Nov 18, 2038 8.50
AVGO BROADCOM INC Industrial Fixed Income 45,721.78 0.00 2.89 Jul 12, 2029 5.05
AVGO BROADCOM INC Industrial Fixed Income 45,721.78 0.00 3.45 Feb 15, 2030 4.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,721.78 0.00 5.97 Feb 01, 2036 7.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 45,721.78 0.00 3.51 Feb 15, 2030 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 45,721.78 0.00 7.76 Jan 25, 2037 6.20
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 45,721.78 0.00 7.44 Jan 18, 2041 5.31
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 45,721.78 0.00 4.03 Aug 14, 2030 2.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 45,721.78 0.00 2.13 Aug 01, 2028 5.20
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 45,721.78 0.00 9.25 Apr 16, 2040 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,721.78 0.00 5.88 Apr 15, 2033 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 45,721.78 0.00 1.41 Oct 28, 2027 6.75
8381 SAN IN GODO BANK LTD Financials Equity 45,707.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 45,692.74 0.00 6.22 Dec 20, 2032 1.80
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 45,668.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,653.78 0.00 5.48 Mar 31, 2032 2.88
TRMD A TORM PLC CLASS A Energy Equity 45,646.79 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,609.45 0.00 4.81 Sep 12, 2031 3.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,609.45 0.00 1.81 Feb 01, 2030 8.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 45,609.45 0.00 1.89 Apr 06, 2028 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,609.45 0.00 5.97 Nov 13, 2033 5.59
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,609.45 0.00 6.30 May 01, 2035 7.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 45,595.35 0.00 7.04 Feb 20, 2035 4.75
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 45,591.78 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 45,591.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,575.88 0.00 6.12 Jan 31, 2033 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 45,556.40 0.00 6.66 Apr 14, 2034 4.90
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 45,526.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 45,497.11 0.00 4.31 Jun 04, 2031 5.51
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 45,497.11 0.00 2.75 May 10, 2029 5.41
ECOPET ECOPETROL SA Agency Fixed Income 45,497.11 0.00 9.93 May 28, 2045 5.88
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,497.11 0.00 3.89 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 45,497.11 0.00 1.83 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,497.11 0.00 10.04 Apr 22, 2041 3.11
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 45,497.11 0.00 2.53 Jan 15, 2030 5.03
MAT MATTEL INC 144A Industrial Fixed Income 45,497.11 0.00 2.44 Apr 01, 2029 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,497.11 0.00 6.04 Jan 08, 2034 5.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,497.11 0.00 2.27 Oct 12, 2028 7.85
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 45,497.11 0.00 0.98 Apr 20, 2026 5.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 45,478.49 0.00 9.22 Aug 12, 2040 5.35
TWEKA TKH GROUP NV Industrials Equity 45,466.13 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,420.06 0.00 25.31 Jan 15, 2052 0.00
6804 HOSIDEN CORP Information Technology Equity 45,405.91 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 45,390.05 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 45,390.05 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 45,384.77 0.00 3.85 Jul 15, 2032 10.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,384.77 0.00 7.28 May 21, 2035 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 45,384.77 0.00 2.72 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 45,384.77 0.00 1.70 Mar 01, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 45,384.77 0.00 10.60 Dec 01, 2043 5.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,384.77 0.00 3.76 Aug 01, 2036 2.50
PCG PG&E CORPORATION Utility Fixed Income 45,384.77 0.00 3.20 Mar 15, 2055 7.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 45,384.77 0.00 14.11 Mar 10, 2051 3.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,384.77 0.00 4.92 Apr 20, 2032 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 45,384.77 0.00 6.37 Mar 15, 2034 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,384.77 0.00 3.68 Jan 15, 2033 6.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 45,384.77 0.00 8.19 Jan 15, 2038 6.60
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 45,384.77 0.00 3.55 May 18, 2026 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 45,322.68 0.00 6.54 Sep 01, 2033 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,303.20 0.00 0.88 Mar 10, 2027 2.38
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 45,283.72 0.00 4.12 Jun 22, 2030 0.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 45,272.43 0.00 6.46 Jan 14, 2036 6.29
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 45,272.43 0.00 4.57 Jun 15, 2031 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,272.43 0.00 14.82 Jun 04, 2051 2.94
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,272.43 0.00 4.41 Jan 31, 2031 2.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,272.43 0.00 7.74 Feb 15, 2036 4.88
EXC EXELON CORPORATION Utility Fixed Income 45,272.43 0.00 3.59 Apr 15, 2030 4.05
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,272.43 0.00 6.64 Dec 01, 2050 3.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 45,272.43 0.00 2.28 Nov 25, 2028 3.75
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,272.43 0.00 6.12 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 45,272.43 0.00 6.35 Aug 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 45,272.43 0.00 6.84 Mar 01, 2035 5.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 45,272.43 0.00 7.02 Mar 01, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45,272.43 0.00 1.41 Nov 15, 2027 5.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45,272.43 0.00 13.73 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,272.43 0.00 14.28 Feb 15, 2063 6.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,272.43 0.00 6.45 Apr 30, 2034 5.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 45,244.77 0.00 7.41 Aug 22, 2035 4.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 45,213.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,186.34 0.00 7.81 Jun 15, 2035 3.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 45,171.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,166.86 0.00 3.90 Jul 01, 2030 2.95
SGM SIMS LTD Materials Equity 45,165.03 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 45,165.03 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 45,160.09 0.00 5.20 Jan 12, 2032 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,160.09 0.00 1.37 Nov 05, 2027 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 45,160.09 0.00 1.61 Jan 25, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,160.09 0.00 2.60 Mar 30, 2029 5.05
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 45,160.09 0.00 4.09 Oct 15, 2030 3.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 45,160.09 0.00 1.65 Jan 29, 2028 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 45,160.09 0.00 1.82 Mar 16, 2028 3.90
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 45,160.09 0.00 2.69 Mar 16, 2029 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 45,160.09 0.00 14.33 Apr 01, 2050 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,160.09 0.00 5.30 Jan 21, 2032 2.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 45,160.09 0.00 6.26 Feb 15, 2034 5.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 45,160.09 0.00 3.52 Jul 01, 2030 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 45,160.09 0.00 3.86 Feb 01, 2032 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 45,160.09 0.00 2.60 Feb 19, 2029 3.46
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,160.09 0.00 3.39 Feb 19, 2031 6.13
ICHR ICHOR HOLDINGS LTD Information Technology Equity 45,144.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,127.91 0.00 17.86 Sep 01, 2052 2.15
3309 SEKISUI HOUSE REIT INC Real Estate Equity 45,104.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 45,088.96 0.00 19.83 Mar 20, 2054 1.70
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 45,087.45 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 45,087.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 45,047.75 0.00 7.70 Feb 15, 2036 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 45,047.75 0.00 13.77 Nov 15, 2055 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 45,047.75 0.00 1.83 May 15, 2028 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 45,047.75 0.00 3.09 Aug 15, 2029 3.20
HPQ HP INC Industrial Fixed Income 45,047.75 0.00 1.61 Jan 15, 2028 4.75
HES HESS CORP Industrial Fixed Income 45,047.75 0.00 9.93 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,047.75 0.00 12.10 Jul 24, 2048 4.03
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 45,047.75 0.00 2.11 Jan 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,047.75 0.00 6.67 Jan 16, 2036 5.57
NI NISOURCE INC Utility Fixed Income 45,047.75 0.00 3.14 Sep 01, 2029 2.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 45,047.75 0.00 1.32 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,047.75 0.00 2.29 Nov 13, 2028 5.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,047.75 0.00 3.64 Jun 22, 2030 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 45,047.75 0.00 4.19 Nov 15, 2030 2.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,047.75 0.00 1.22 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,047.75 0.00 7.06 Jun 15, 2035 5.30
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,047.75 0.00 4.16 Apr 08, 2031 7.38
YAL YANCOAL AUSTRALIA LTD Energy Equity 45,044.59 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 45,044.59 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 45,044.59 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 45,044.59 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 45,037.01 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 45,028.53 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 45,011.05 0.00 6.49 Aug 12, 2034 5.40
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 44,986.58 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 44,984.37 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,935.42 0.00 6.90 Feb 04, 2035 5.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 44,935.42 0.00 3.67 Jun 30, 2035 5.46
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 44,935.42 0.00 10.21 Jun 19, 2047 5.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 44,935.42 0.00 2.70 May 08, 2029 5.38
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 44,924.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 44,913.66 0.00 5.60 Mar 20, 2032 1.70
3264 ARDENTEC CORP Information Technology Equity 44,910.93 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 44,863.93 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,855.23 0.00 16.84 Feb 20, 2047 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 44,823.08 0.00 15.19 Jun 03, 2050 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 44,823.08 0.00 3.16 Nov 19, 2030 5.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 44,823.08 0.00 10.00 Sep 12, 2039 3.74
ES EVERSOURCE ENERGY Utility Fixed Income 44,823.08 0.00 1.70 Mar 01, 2028 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,823.08 0.00 6.16 Mar 04, 2035 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 44,823.08 0.00 2.71 Apr 05, 2029 3.65
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 44,823.08 0.00 7.39 Jan 15, 2036 5.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 44,823.08 0.00 1.75 Mar 09, 2029 6.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,823.08 0.00 12.42 Oct 01, 2046 4.10
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 44,816.28 0.00 10.86 Sep 20, 2037 0.60
763 ZTE CORP H Information Technology Equity 44,810.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 44,743.49 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 44,724.64 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 44,723.59 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 44,718.90 0.00 5.44 Oct 18, 2031 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,710.74 0.00 7.86 Jan 22, 2036 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,710.74 0.00 2.79 Mar 15, 2029 1.75
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,710.74 0.00 1.57 Jul 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,710.74 0.00 2.85 May 15, 2029 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 44,710.74 0.00 2.84 Jul 15, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,710.74 0.00 10.72 Nov 19, 2041 2.52
LLY ELI LILLY AND COMPANY Industrial Fixed Income 44,710.74 0.00 6.38 Feb 09, 2034 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 44,710.74 0.00 7.49 Oct 15, 2035 4.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 44,710.74 0.00 6.29 Mar 01, 2035 5.78
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 44,710.74 0.00 3.43 Jul 15, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,710.74 0.00 8.20 Mar 16, 2037 5.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 44,710.74 0.00 2.36 Nov 22, 2028 5.58
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 44,683.98 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 44,683.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 44,679.94 0.00 7.68 Jan 15, 2035 2.88
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 44,658.76 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 44,633.55 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44,608.33 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 44,598.40 0.00 5.77 Feb 15, 2033 4.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 44,598.40 0.00 4.90 Jan 31, 2032 3.25
C CITIGROUP INC Financial Institutions Fixed Income 44,598.40 0.00 8.73 Jan 24, 2039 3.88
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 44,598.40 0.00 2.89 Jun 25, 2029 2.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 44,598.40 0.00 2.77 May 17, 2029 5.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,598.40 0.00 1.43 Oct 18, 2027 3.35
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 44,598.40 0.00 13.18 Apr 11, 2053 5.68
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 44,582.56 0.00 11.05 Dec 20, 2037 0.60
UQA UNIQA INSURANCE GROUP AG Financials Equity 44,562.83 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 44,562.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,524.13 0.00 11.58 Jun 17, 2040 2.70
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 44,502.61 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 44,502.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44,486.06 0.00 13.84 Apr 15, 2054 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 44,486.06 0.00 8.23 Mar 01, 2040 7.63
LNG CHENIERE ENERGY INC Industrial Fixed Income 44,486.06 0.00 0.58 Oct 15, 2028 4.63
SM SM ENERGY CO 144A Industrial Fixed Income 44,486.06 0.00 0.72 Jul 01, 2031 8.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,486.06 0.00 6.66 Nov 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,486.06 0.00 0.88 Apr 09, 2027 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 44,486.06 0.00 2.15 Apr 30, 2031 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 44,486.06 0.00 13.96 Aug 14, 2054 5.05
MARS MARS INC 144A Industrial Fixed Income 44,486.06 0.00 1.82 Apr 20, 2028 4.55
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 44,486.06 0.00 1.60 Jan 15, 2028 3.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 44,486.06 0.00 3.44 May 15, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 44,486.06 0.00 5.03 Jun 15, 2033 6.22
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,486.06 0.00 1.54 Mar 01, 2028 6.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 44,486.06 0.00 3.36 Jun 15, 2032 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 44,486.06 0.00 12.74 Sep 08, 2053 6.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 44,486.06 0.00 6.20 Sep 25, 2033 4.92
CIA CHAMPION IRON LTD Materials Equity 44,442.39 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 44,431.81 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 44,402.08 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 44,382.17 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,373.72 0.00 12.52 Mar 09, 2048 4.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,373.72 0.00 7.22 Feb 01, 2051 2.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 44,373.72 0.00 6.94 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,373.72 0.00 4.67 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,373.72 0.00 7.11 Jun 15, 2035 5.10
KVUE KENVUE INC Industrial Fixed Income 44,373.72 0.00 5.75 Mar 22, 2033 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 44,373.72 0.00 5.75 Jun 01, 2033 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 44,373.72 0.00 11.35 May 15, 2045 4.13
RRX REGAL REXNORD CORP Industrial Fixed Income 44,373.72 0.00 1.82 Apr 15, 2028 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,373.72 0.00 12.10 Feb 10, 2048 4.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,373.72 0.00 1.50 Nov 28, 2027 6.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 44,373.72 0.00 2.07 Apr 15, 2030 7.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 44,368.31 0.00 6.65 Nov 25, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 44,348.83 0.00 14.98 Jun 20, 2043 1.10
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 44,305.73 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 44,261.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,261.38 0.00 3.84 Aug 15, 2030 4.70
AZN ASTRAZENECA PLC Industrial Fixed Income 44,261.38 0.00 4.09 Aug 06, 2030 1.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 44,261.38 0.00 2.60 Feb 02, 2030 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,261.38 0.00 5.23 Jan 27, 2032 2.55
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 44,261.38 0.00 1.57 Jan 15, 2028 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 44,261.38 0.00 8.12 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,261.38 0.00 10.03 Dec 01, 2041 5.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,261.38 0.00 13.47 Jul 03, 2050 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,261.38 0.00 12.94 Aug 08, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,261.38 0.00 9.91 Jul 18, 2039 3.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 44,261.38 0.00 12.39 May 10, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,261.38 0.00 3.61 Mar 22, 2030 3.15
WMT WALMART INC Industrial Fixed Income 44,261.38 0.00 1.31 Sep 09, 2027 3.95
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 44,261.38 0.00 1.52 Nov 30, 2027 5.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 44,261.38 0.00 3.63 Jun 24, 2035 6.00
DNOW DNOW INC Industrials Equity 44,239.66 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 44,201.51 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,149.05 0.00 2.10 Jul 15, 2028 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 44,149.05 0.00 10.90 Jan 31, 2044 5.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,149.05 0.00 7.33 Feb 24, 2037 5.21
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 44,149.05 0.00 0.74 Jun 30, 2027 5.13
CTS CONNECTICUT ST Local Authority Fixed Income 44,149.05 0.00 3.98 Mar 15, 2032 5.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 44,149.05 0.00 2.77 Jun 15, 2029 7.57
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,149.05 0.00 1.95 Dec 01, 2053 6.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 44,149.05 0.00 6.44 Jul 20, 2047 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 44,149.05 0.00 5.88 Jul 31, 2033 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44,149.05 0.00 3.50 Mar 15, 2030 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 44,149.05 0.00 5.80 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,149.05 0.00 10.91 Apr 20, 2052 7.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 44,149.05 0.00 7.14 Jul 07, 2035 5.20
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,149.05 0.00 3.93 Sep 26, 2030 5.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,115.11 0.00 3.42 Dec 15, 2029 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 44,076.16 0.00 3.29 Sep 20, 2029 2.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,036.71 0.00 4.54 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 44,036.71 0.00 12.73 Mar 04, 2056 5.61
INTC INTEL CORPORATION Industrial Fixed Income 44,036.71 0.00 3.55 Mar 25, 2030 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 44,036.71 0.00 5.22 Apr 01, 2032 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 44,036.71 0.00 8.16 Apr 15, 2037 5.50
NKE NIKE INC Industrial Fixed Income 44,036.71 0.00 3.64 Mar 27, 2030 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 44,036.71 0.00 4.38 Jun 15, 2031 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 44,036.71 0.00 4.23 Feb 15, 2031 2.88
USB US BANCORP MTN Financial Institutions Fixed Income 44,036.71 0.00 0.98 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,036.71 0.00 1.48 Nov 18, 2027 5.46
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 44,020.85 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 44,017.73 0.00 6.56 Apr 22, 2033 1.25
RH RH Consumer Discretionary Equity 43,992.50 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 43,977.91 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 43,960.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 43,924.37 0.00 3.37 Jan 30, 2031 5.09
AAPL APPLE INC Industrial Fixed Income 43,924.37 0.00 14.37 Aug 08, 2052 3.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 43,924.37 0.00 6.38 Mar 26, 2034 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 43,924.37 0.00 7.25 Sep 15, 2035 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 43,924.37 0.00 2.61 Apr 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 43,924.37 0.00 4.62 May 11, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,924.37 0.00 5.53 Jan 24, 2034 5.07
PEP PEPSICO INC Industrial Fixed Income 43,924.37 0.00 3.63 Mar 19, 2030 2.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 43,924.37 0.00 12.41 May 20, 2047 4.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,924.37 0.00 0.32 Aug 15, 2028 8.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 43,924.37 0.00 5.18 Oct 20, 2035 5.58
BANR BANNER CORP Financials Equity 43,921.46 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 43,904.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 43,881.39 0.00 1.28 Aug 01, 2027 0.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,822.96 0.00 5.38 Jun 02, 2032 3.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 43,812.03 0.00 2.78 Feb 15, 2031 7.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 43,812.03 0.00 2.60 Feb 26, 2029 4.85
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 43,812.03 0.00 3.81 Sep 15, 2058 5.01
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 43,812.03 0.00 6.05 Jan 10, 2035 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 43,812.03 0.00 2.87 Jun 14, 2029 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,812.03 0.00 11.75 Feb 01, 2045 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 43,812.03 0.00 4.81 Feb 15, 2032 3.63
MPLX MPLX LP Industrial Fixed Income 43,812.03 0.00 12.06 Feb 15, 2049 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 43,812.03 0.00 6.53 Sep 11, 2054 5.80
TAP MOLSON COORS BREWING CO Industrial Fixed Income 43,812.03 0.00 12.21 Jul 15, 2046 4.20
BRKHEC PACIFICORP Utility Fixed Income 43,812.03 0.00 13.05 Jan 15, 2055 5.80
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,812.03 0.00 1.69 Jul 01, 2029 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,812.03 0.00 1.22 Jan 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 43,812.03 0.00 9.37 Apr 15, 2040 6.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 43,812.03 0.00 3.19 Sep 25, 2034 3.73
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,812.03 0.00 3.64 Jun 02, 2030 4.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 43,802.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 43,725.57 0.00 2.39 Sep 15, 2028 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,699.69 0.00 14.73 Mar 13, 2066 5.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,699.69 0.00 2.31 Sep 15, 2029 2.16
AVGO BROADCOM INC Industrial Fixed Income 43,699.69 0.00 14.11 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,699.69 0.00 12.58 Oct 15, 2048 4.70
INTNED ING GROEP NV Financial Institutions Fixed Income 43,699.69 0.00 6.39 Mar 19, 2035 5.55
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 43,699.69 0.00 0.45 Apr 01, 2029 9.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,699.69 0.00 2.74 May 08, 2030 4.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 43,699.69 0.00 3.81 Aug 06, 2031 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 43,699.69 0.00 5.58 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,699.69 0.00 3.31 Nov 07, 2029 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 43,699.69 0.00 1.76 Mar 22, 2028 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,699.69 0.00 11.73 Jun 01, 2050 6.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 43,686.62 0.00 15.81 Dec 01, 2051 3.10
RCO REMY COINTREAU SA Consumer Staples Equity 43,659.53 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 43,659.53 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 43,650.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,647.67 0.00 4.21 Oct 22, 2030 2.60
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 43,624.88 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 43,608.71 0.00 7.55 Feb 23, 2035 3.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 43,608.71 0.00 8.10 Sep 17, 2035 2.90
9008 KEIO CORP Industrials Equity 43,599.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,589.24 0.00 1.26 Aug 01, 2027 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,587.35 0.00 13.40 Jun 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,587.35 0.00 2.11 Jul 19, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 43,587.35 0.00 3.62 Jun 15, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,587.35 0.00 1.17 Jul 20, 2028 5.02
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,587.35 0.00 5.21 Jun 06, 2032 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,587.35 0.00 1.66 Feb 15, 2028 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,587.35 0.00 11.95 Mar 18, 2045 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,587.35 0.00 5.73 Sep 28, 2033 7.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 43,574.45 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 43,478.87 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,475.01 0.00 6.12 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,475.01 0.00 10.66 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 43,475.01 0.00 5.33 Apr 15, 2032 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 43,475.01 0.00 1.72 Mar 01, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,475.01 0.00 2.32 Oct 15, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 43,475.01 0.00 8.38 Jan 15, 2039 7.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 43,475.01 0.00 6.36 Feb 15, 2034 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 43,475.01 0.00 2.47 Nov 20, 2028 1.95
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 43,475.01 0.00 1.47 Nov 07, 2027 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 43,475.01 0.00 7.11 Sep 30, 2040 2.94
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 43,475.01 0.00 5.97 Sep 13, 2033 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 43,475.01 0.00 2.76 Apr 13, 2029 3.45
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 43,475.01 0.00 0.46 Oct 01, 2028 8.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,475.01 0.00 5.52 Feb 04, 2033 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 43,475.01 0.00 5.30 Apr 07, 2032 3.60
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 43,475.01 0.00 2.07 Jul 12, 2028 5.30
FBK FB FINANCIAL CORP Financials Equity 43,464.05 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 43,418.65 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,394.47 0.00 7.46 Nov 20, 2034 2.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 43,372.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,362.68 0.00 14.96 Mar 15, 2064 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,362.68 0.00 12.32 Aug 02, 2053 7.08
ECOPET ECOPETROL SA Agency Fixed Income 43,362.68 0.00 2.37 Jan 19, 2029 8.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 43,362.68 0.00 3.33 Oct 09, 2029 1.63
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,362.68 0.00 7.22 Mar 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,362.68 0.00 4.54 Oct 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,362.68 0.00 1.81 May 12, 2028 6.80
IR INGERSOLL RAND INC Industrial Fixed Income 43,362.68 0.00 5.86 Aug 14, 2033 5.70
OKE ONEOK INC Industrial Fixed Income 43,362.68 0.00 5.85 Sep 01, 2033 6.05
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 43,362.68 0.00 3.84 Mar 01, 2033 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 43,362.68 0.00 1.60 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 43,362.68 0.00 1.83 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,362.68 0.00 5.62 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,362.68 0.00 10.78 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,362.68 0.00 14.37 May 15, 2051 3.25
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 43,362.68 0.00 4.07 Sep 09, 2030 2.76
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 43,362.68 0.00 2.67 Mar 12, 2029 5.05
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 43,358.43 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 43,324.84 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 43,322.28 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 43,298.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 43,258.13 0.00 4.58 Mar 03, 2031 2.50
T AT&T INC Industrial Fixed Income 43,250.34 0.00 7.66 Apr 30, 2036 5.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 43,250.34 0.00 7.67 Apr 23, 2037 5.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,250.34 0.00 5.43 Feb 01, 2034 5.82
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 43,250.34 0.00 3.84 Apr 15, 2033 6.75
C CITIGROUP INC Financial Institutions Fixed Income 43,250.34 0.00 10.10 Jan 30, 2042 5.88
KO COCA-COLA CO Industrial Fixed Income 43,250.34 0.00 5.24 Jan 05, 2032 2.25
EQNR EQUINOR ASA Agency Fixed Income 43,250.34 0.00 3.65 Apr 06, 2030 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,250.34 0.00 2.70 Apr 06, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,250.34 0.00 4.10 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,250.34 0.00 11.15 Mar 14, 2044 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,250.34 0.00 3.89 Jun 15, 2030 2.10
KLAC KLA CORP Industrial Fixed Income 43,250.34 0.00 13.49 Jul 15, 2052 4.95
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 43,250.34 0.00 7.75 Apr 16, 2036 5.18
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 43,250.34 0.00 4.58 May 05, 2031 2.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 43,250.34 0.00 3.29 Jan 15, 2030 5.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 43,250.34 0.00 3.07 Sep 15, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 43,250.34 0.00 1.41 Oct 15, 2027 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,250.34 0.00 1.75 Mar 15, 2028 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,250.34 0.00 13.10 Feb 14, 2051 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 43,250.34 0.00 5.04 Apr 14, 2032 5.32
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 43,250.34 0.00 6.46 Apr 04, 2034 4.96
ADNOCM ADNOC MURBAN SUKUK LTD RegS Agency Fixed Income 43,250.34 0.00 7.08 May 06, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 43,250.34 0.00 7.60 Feb 01, 2036 4.70
HTO H2O AMERICA Utilities Equity 43,241.98 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 43,238.66 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,238.65 0.00 2.98 Jul 09, 2029 4.13
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 43,237.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,219.18 0.00 5.76 Feb 15, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 43,199.70 0.00 7.55 Sep 20, 2034 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,199.70 0.00 3.49 Dec 10, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 43,160.75 0.00 24.65 Mar 20, 2063 1.30
036570 NC CORP Communication Equity 43,145.76 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 43,141.27 0.00 3.97 Jun 18, 2030 1.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 43,138.00 0.00 3.70 May 07, 2030 2.88
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 43,138.00 0.00 1.88 Apr 15, 2030 4.28
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 43,138.00 0.00 3.42 Feb 11, 2031 4.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,138.00 0.00 5.32 Nov 15, 2032 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 43,138.00 0.00 2.57 Jan 13, 2029 3.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 43,138.00 0.00 4.60 May 15, 2033 6.00
INTU INTUIT INC Industrial Fixed Income 43,138.00 0.00 13.08 Sep 15, 2053 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 43,138.00 0.00 1.01 May 17, 2027 3.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 43,138.00 0.00 5.82 Mar 18, 2033 4.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,138.00 0.00 8.58 Nov 01, 2040 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 43,138.00 0.00 0.65 Nov 01, 2027 5.13
MTRC MTR CORP LTD RegS Agency Fixed Income 43,138.00 0.00 14.34 Apr 01, 2055 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,138.00 0.00 7.32 May 11, 2035 4.13
CASH PATHWARD FINANCIAL INC Financials Equity 43,129.28 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 43,120.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 43,082.84 0.00 7.86 Jun 18, 2035 2.88
8012 NAGASE LTD Industrials Equity 43,057.33 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,043.88 0.00 7.44 Oct 20, 2034 2.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 43,025.66 0.00 2.65 Jan 15, 2031 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,025.66 0.00 2.61 Jan 15, 2029 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,025.66 0.00 7.61 Aug 10, 2037 5.20
META META PLATFORMS INC Industrial Fixed Income 43,025.66 0.00 14.62 Aug 15, 2062 4.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 43,025.66 0.00 2.84 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,025.66 0.00 2.68 Mar 10, 2030 4.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 43,025.66 0.00 4.27 Mar 10, 2032 4.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,025.66 0.00 7.38 Mar 10, 2037 5.28
IQV IQVIA INC Industrial Fixed Income 43,025.66 0.00 2.48 Feb 01, 2029 6.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 43,025.66 0.00 3.43 Jan 23, 2030 4.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 43,025.66 0.00 11.68 Dec 09, 2045 4.88
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 43,025.66 0.00 10.53 Jan 01, 2049 6.72
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 43,025.66 0.00 3.54 May 02, 2031 4.97
THC TENET HEALTHCARE CORP Industrial Fixed Income 43,025.66 0.00 2.72 Jan 15, 2030 4.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 43,025.66 0.00 7.64 May 01, 2037 6.55
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 43,025.66 0.00 7.85 Jan 14, 2038 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,025.66 0.00 1.65 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,025.66 0.00 3.35 Feb 15, 2030 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 43,025.66 0.00 1.73 Feb 15, 2028 4.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 43,025.66 0.00 4.07 Mar 24, 2031 7.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 43,025.66 0.00 1.34 Sep 10, 2027 4.38
683 KERRY PROPERTIES LTD Real Estate Equity 42,997.11 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 42,965.98 0.00 3.63 May 15, 2030 4.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42,918.81 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 42,918.81 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 42,918.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,913.32 0.00 6.75 Jan 30, 2036 5.44
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 42,913.32 0.00 5.40 Dec 15, 2055 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,913.32 0.00 6.48 Apr 10, 2034 4.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,913.32 0.00 2.77 Apr 10, 2030 4.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,913.32 0.00 4.59 Aug 10, 2032 4.59
DIS WALT DISNEY CO Industrial Fixed Income 42,913.32 0.00 14.76 Sep 01, 2049 2.75
EART_25-4-C EART_25-4 C ABS Fixed Income 42,913.32 0.00 2.12 Jun 16, 2031 4.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,913.32 0.00 5.24 May 06, 2032 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42,913.32 0.00 6.97 Mar 15, 2035 5.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 42,913.32 0.00 3.78 May 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,913.32 0.00 4.16 Feb 13, 2031 5.13
RRX REGAL REXNORD CORP Industrial Fixed Income 42,913.32 0.00 3.28 Feb 15, 2030 6.30
TGT TARGET CORPORATION Industrial Fixed Income 42,913.32 0.00 2.76 Apr 15, 2029 3.38
MEITUA MEITUAN RegS Industrial Fixed Income 42,913.32 0.00 3.14 Oct 02, 2029 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,913.32 0.00 11.38 Dec 11, 2055 7.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 42,907.55 0.00 2.55 Dec 15, 2028 3.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 42,890.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,868.59 0.00 1.59 Dec 10, 2027 2.38
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 42,843.16 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 42,801.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,800.98 0.00 3.98 Aug 12, 2035 2.59
CVS CVS HEALTH CORP Industrial Fixed Income 42,800.98 0.00 5.73 Jun 01, 2033 5.30
HD HOME DEPOT INC Industrial Fixed Income 42,800.98 0.00 12.79 Dec 06, 2048 4.50
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 42,800.98 0.00 6.65 Jul 30, 2034 5.13
MRK MERCK & CO INC Industrial Fixed Income 42,800.98 0.00 5.84 May 17, 2033 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 42,800.98 0.00 7.72 Mar 18, 2036 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,800.98 0.00 2.57 Jan 14, 2029 3.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,800.98 0.00 4.36 Aug 15, 2031 8.30
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 42,800.98 0.00 2.57 Mar 04, 2029 4.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 42,792.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 42,790.68 0.00 18.30 Apr 15, 2055 2.95
FMC FMC CORP Materials Equity 42,767.99 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 42,756.23 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 42,756.23 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 42,742.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 42,688.64 0.00 8.02 Nov 30, 2036 4.75
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 42,688.64 0.00 7.83 Oct 15, 2036 6.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 42,688.64 0.00 4.42 Jul 23, 2032 5.72
DIS WALT DISNEY CO Industrial Fixed Income 42,688.64 0.00 8.08 Nov 15, 2037 6.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 42,688.64 0.00 1.80 Mar 14, 2028 5.70
HD HOME DEPOT INC Industrial Fixed Income 42,688.64 0.00 3.71 Apr 15, 2030 2.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 42,688.64 0.00 3.81 May 20, 2030 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,688.64 0.00 3.34 Jan 15, 2030 4.80
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 42,688.64 0.00 2.75 Apr 02, 2029 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,688.64 0.00 4.24 Feb 02, 2031 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 42,634.87 0.00 3.65 Mar 01, 2030 3.13
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 42,576.31 0.00 2.82 May 15, 2052 3.58
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 42,576.31 0.00 0.37 May 01, 2028 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 42,576.31 0.00 2.35 Nov 15, 2028 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 42,576.31 0.00 3.53 Apr 15, 2030 4.50
MRK MERCK & CO INC Industrial Fixed Income 42,576.31 0.00 1.11 Jun 10, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,576.31 0.00 2.07 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 42,576.31 0.00 2.51 Feb 01, 2029 4.13
RELLN RELX CAPITAL INC Industrial Fixed Income 42,576.31 0.00 2.64 Mar 18, 2029 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,576.31 0.00 12.85 Apr 01, 2050 5.30
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,576.31 0.00 7.24 Apr 09, 2035 4.71
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 42,576.31 0.00 3.96 Sep 09, 2030 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 42,576.31 0.00 7.27 Feb 26, 2039 8.70
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 42,575.57 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 42,565.80 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 42,515.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,498.53 0.00 3.89 Jun 02, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 42,463.97 0.00 1.11 Jun 20, 2027 3.00
ETN EATON CORPORATION Industrial Fixed Income 42,463.97 0.00 5.86 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 42,463.97 0.00 6.29 May 15, 2034 5.55
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 42,463.97 0.00 5.32 Jul 20, 2041 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 42,463.97 0.00 2.07 Jun 15, 2028 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 42,463.97 0.00 7.18 Feb 12, 2035 4.50
MET METLIFE INC Financial Institutions Fixed Income 42,463.97 0.00 7.03 Jun 15, 2035 5.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 42,463.97 0.00 3.86 Sep 30, 2030 6.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 42,463.97 0.00 2.77 Apr 10, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 42,463.97 0.00 3.03 Nov 09, 2029 6.15
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 42,463.97 0.00 4.61 Feb 01, 2034 6.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,463.97 0.00 4.73 Jun 03, 2031 2.15
KFW KFW MTN RegS Government Related Fixed Income 42,420.62 0.00 5.64 Jan 09, 2032 0.13
547A MUNINOVA HOLDINGS INC Financials Equity 42,394.91 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 42,389.26 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,362.19 0.00 3.01 Jun 15, 2029 1.95
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 42,362.19 0.00 8.20 Feb 20, 2037 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 42,351.63 0.00 1.90 Apr 28, 2028 3.85
BA BOEING CO Industrial Fixed Income 42,351.63 0.00 2.64 May 01, 2029 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,351.63 0.00 1.73 Mar 15, 2028 4.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 42,351.63 0.00 6.90 Jan 15, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42,351.63 0.00 11.34 Mar 15, 2044 4.85
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 42,351.63 0.00 2.73 Mar 24, 2029 3.38
HCA HCA INC Industrial Fixed Income 42,351.63 0.00 4.26 Apr 01, 2031 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,351.63 0.00 2.70 Feb 16, 2029 2.13
KR KROGER CO Industrial Fixed Income 42,351.63 0.00 14.54 Sep 15, 2064 5.65
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 42,351.63 0.00 2.69 Mar 15, 2029 4.05
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 42,351.63 0.00 4.72 Nov 15, 2031 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,351.63 0.00 6.19 Feb 07, 2039 5.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 42,351.63 0.00 3.24 Oct 01, 2029 2.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 42,351.63 0.00 3.44 Jan 10, 2030 2.83
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 42,351.63 0.00 3.66 Feb 15, 2031 9.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 42,338.83 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 42,338.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 42,323.24 0.00 15.48 Mar 01, 2046 2.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 42,303.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,284.29 0.00 0.12 Jun 02, 2026 2.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,284.29 0.00 15.78 Dec 02, 2053 3.75
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 42,247.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 42,239.29 0.00 13.75 Jan 15, 2056 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,239.29 0.00 1.14 Jun 28, 2027 5.24
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,239.29 0.00 1.35 Nov 01, 2053 6.50
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,239.29 0.00 6.64 Aug 01, 2050 3.00
JBS JBS NV Industrial Fixed Income 42,239.29 0.00 12.92 Mar 01, 2056 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 42,239.29 0.00 14.23 Sep 15, 2052 4.09
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 42,239.29 0.00 6.65 Jan 16, 2036 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42,239.29 0.00 1.80 Mar 05, 2028 4.02
MS MORGAN STANLEY Financial Institutions Fixed Income 42,239.29 0.00 8.61 Apr 22, 2039 4.46
TMUS T-MOBILE USA INC Industrial Fixed Income 42,239.29 0.00 13.02 Jan 15, 2054 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,239.29 0.00 3.57 May 20, 2031 5.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,239.29 0.00 12.56 Jan 31, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,239.29 0.00 6.49 Apr 15, 2034 5.00
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 42,239.29 0.00 8.72 May 15, 2049 6.58
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 42,239.29 0.00 6.45 Jun 24, 2036 8.25
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 42,237.96 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 42,214.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,206.38 0.00 2.78 Feb 15, 2029 0.45
JKCEMENT J.K. CEMENT LTD Materials Equity 42,187.53 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 42,187.53 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 42,186.90 0.00 11.27 Dec 15, 2049 6.88
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 42,167.43 0.00 1.66 Dec 20, 2027 0.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,128.47 0.00 2.70 Apr 25, 2029 5.50
GOOGL ALPHABET INC Industrial Fixed Income 42,126.95 0.00 11.73 Aug 15, 2040 1.90
GOOGL ALPHABET INC Industrial Fixed Income 42,126.95 0.00 13.84 Feb 15, 2056 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 42,126.95 0.00 4.67 Mar 30, 2031 1.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,126.95 0.00 2.64 Mar 15, 2029 4.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 42,126.95 0.00 2.55 Feb 01, 2031 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 42,126.95 0.00 3.12 Aug 16, 2029 2.44
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,126.95 0.00 0.96 May 15, 2027 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,126.95 0.00 5.67 Feb 28, 2033 5.05
PEP PEPSICO INC Industrial Fixed Income 42,126.95 0.00 7.24 Jul 23, 2035 5.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 42,126.95 0.00 3.74 Nov 15, 2031 6.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 42,126.95 0.00 5.25 Jul 31, 2034 6.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 42,126.95 0.00 3.99 Sep 17, 2030 4.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 42,108.99 0.00 19.01 May 10, 2045 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 42,093.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 42,089.52 0.00 21.24 Mar 20, 2051 0.70
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 42,065.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,050.56 0.00 6.47 Jun 15, 2035 7.50
KFW KFW MTN RegS Government Related Fixed Income 42,050.56 0.00 4.36 Sep 17, 2030 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 42,014.61 0.00 1.19 Jul 16, 2029 4.65
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 42,014.61 0.00 1.37 Sep 22, 2028 4.06
CI CIGNA GROUP Industrial Fixed Income 42,014.61 0.00 11.90 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 42,014.61 0.00 4.55 Feb 28, 2031 1.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42,014.61 0.00 7.77 Apr 16, 2036 4.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 42,014.61 0.00 7.66 Aug 01, 2039 4.47
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 42,014.61 0.00 8.92 Jun 02, 2041 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 42,014.61 0.00 0.94 Oct 15, 2031 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,014.61 0.00 10.39 May 20, 2043 5.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,014.61 0.00 11.97 Jan 08, 2047 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,014.61 0.00 4.15 Feb 16, 2031 5.88
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 41,973.37 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,972.66 0.00 10.63 May 22, 2040 3.76
PETRONET PETRONET LNG LTD Energy Equity 41,960.58 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 41,935.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 41,933.70 0.00 14.65 Dec 20, 2041 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 41,933.70 0.00 3.14 Oct 05, 2029 4.75
FBU FLETCHER BUILDING LTD Industrials Equity 41,913.15 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 41,910.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,902.27 0.00 6.78 Dec 05, 2034 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 41,902.27 0.00 13.44 Sep 15, 2055 5.70
EMACN EMERA US FINANCE LP Utility Fixed Income 41,902.27 0.00 11.68 Jun 15, 2046 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 41,902.27 0.00 6.58 Sep 01, 2034 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,902.27 0.00 5.66 Nov 07, 2033 7.12
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 41,902.27 0.00 6.94 Aug 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 41,902.27 0.00 12.38 Apr 01, 2046 4.25
HD HOME DEPOT INC Industrial Fixed Income 41,902.27 0.00 4.66 Mar 15, 2031 1.38
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 41,902.27 0.00 14.83 Mar 16, 2066 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41,902.27 0.00 8.11 Jan 15, 2038 6.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,902.27 0.00 10.36 Jun 04, 2042 5.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 41,902.27 0.00 2.00 Feb 15, 2032 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,902.27 0.00 6.51 Jul 09, 2034 5.56
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,902.27 0.00 2.08 Jul 17, 2028 5.52
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 41,902.27 0.00 13.26 May 14, 2055 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 41,902.27 0.00 5.29 Jul 22, 2033 4.97
VICI VICI PROPERTIES LP Industrial Fixed Income 41,902.27 0.00 5.02 May 15, 2032 5.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,902.27 0.00 11.30 Jan 08, 2046 5.95
TIMECOM TIME DOTCOM Communication Equity 41,884.93 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 41,859.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,855.80 0.00 1.74 Feb 01, 2028 2.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 41,855.80 0.00 1.84 Mar 20, 2028 3.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 41,852.93 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 41,852.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 41,836.32 0.00 6.52 Mar 20, 2033 1.50
2026 PONY AI INC Information Technology Equity 41,834.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,816.84 0.00 6.44 Dec 10, 2033 4.13
ALLEI ALLEIMA Materials Equity 41,792.71 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 41,792.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,789.94 0.00 10.53 Feb 21, 2040 3.15
AMGN AMGEN INC Industrial Fixed Income 41,789.94 0.00 3.03 Aug 18, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,789.94 0.00 1.33 Sep 10, 2028 4.84
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,789.94 0.00 3.06 Sep 10, 2030 4.94
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 41,789.94 0.00 3.82 Nov 21, 2030 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41,789.94 0.00 2.24 Oct 16, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,789.94 0.00 2.39 Oct 15, 2028 2.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 41,789.94 0.00 4.21 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,789.94 0.00 1.34 Dec 01, 2027 3.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 41,789.94 0.00 2.98 Apr 15, 2030 9.25
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 41,789.94 0.00 9.39 Dec 15, 2040 6.56
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,789.94 0.00 12.99 Jun 05, 2115 6.85
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 41,789.94 0.00 10.27 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,789.94 0.00 2.16 Sep 10, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 41,789.94 0.00 5.02 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,789.94 0.00 4.65 May 15, 2031 2.30
VTRS VIATRIS INC Industrial Fixed Income 41,789.94 0.00 12.74 Jun 22, 2050 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,789.94 0.00 9.67 Jan 21, 2041 5.30
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 41,784.06 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 41,784.06 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 41,784.06 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 41,732.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 41,677.60 0.00 10.77 Feb 04, 2041 3.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 41,677.60 0.00 5.70 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 41,677.60 0.00 3.22 Sep 06, 2029 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,677.60 0.00 10.27 Apr 01, 2040 3.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,677.60 0.00 6.16 Jul 01, 2049 3.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,677.60 0.00 4.36 May 01, 2053 5.00
KVUE KENVUE INC Industrial Fixed Income 41,677.60 0.00 1.76 Mar 22, 2028 5.05
OKE ONEOK INC Industrial Fixed Income 41,677.60 0.00 12.74 Nov 01, 2054 5.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 41,677.60 0.00 0.11 Feb 01, 2029 5.38
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 41,677.60 0.00 6.46 Nov 06, 2035 8.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,677.60 0.00 14.31 Jul 09, 2050 3.17
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,677.60 0.00 9.18 Nov 15, 2040 5.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41,677.60 0.00 6.08 Jun 15, 2034 6.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 41,677.60 0.00 1.33 Aug 26, 2028 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 41,641.55 0.00 13.61 Sep 20, 2042 1.90
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 41,632.76 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 41,622.07 0.00 6.31 Apr 20, 2033 2.25
8056 BIPROGY INC Information Technology Equity 41,612.05 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 41,612.05 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 41,574.74 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 41,574.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 41,565.26 0.00 13.77 Nov 15, 2049 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,565.26 0.00 11.00 Jan 30, 2043 4.50
MET METLIFE INC Financial Institutions Fixed Income 41,565.26 0.00 6.32 Jun 15, 2034 6.38
PEP PEPSICO INC Industrial Fixed Income 41,565.26 0.00 3.06 Jul 29, 2029 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 41,565.26 0.00 4.28 Jan 15, 2031 3.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 41,565.26 0.00 1.27 Nov 16, 2027 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,565.26 0.00 3.99 Oct 04, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 41,565.26 0.00 1.97 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,565.26 0.00 2.54 Feb 08, 2029 3.88
TITC TITAN SA Materials Equity 41,557.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,544.17 0.00 16.11 Dec 02, 2050 2.65
082740 HANWHA ENGINE LTD Industrials Equity 41,531.89 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 41,506.68 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 41,491.61 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 41,491.61 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 41,491.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 41,485.73 0.00 18.69 Jun 20, 2054 2.20
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,466.26 0.00 18.43 May 15, 2050 1.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 41,456.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,452.92 0.00 4.50 Feb 25, 2031 2.30
AVGO BROADCOM INC Industrial Fixed Income 41,452.92 0.00 7.53 Jan 15, 2036 4.95
CSX CSX CORP Industrial Fixed Income 41,452.92 0.00 2.60 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 41,452.92 0.00 4.66 Mar 15, 2031 1.38
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,452.92 0.00 1.63 Feb 01, 2054 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 41,452.92 0.00 7.24 Apr 01, 2036 6.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,452.92 0.00 13.82 Jan 15, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 41,452.92 0.00 1.51 Nov 26, 2028 5.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,452.92 0.00 13.50 Jan 25, 2052 2.80
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 41,452.92 0.00 3.51 Sep 01, 2030 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 41,452.92 0.00 12.50 Sep 27, 2054 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,452.92 0.00 7.42 Mar 01, 2038 8.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 41,452.92 0.00 2.07 Aug 01, 2028 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 41,452.92 0.00 7.40 Jan 26, 2037 5.03
ABBV ABBVIE INC Industrial Fixed Income 41,452.92 0.00 3.49 Mar 15, 2030 4.88
000880 HANWHA CORP Industrials Equity 41,431.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,427.30 0.00 12.47 Sep 10, 2040 1.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 41,399.07 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 41,380.59 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 41,371.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,340.58 0.00 5.83 Mar 15, 2033 4.40
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 41,340.58 0.00 9.95 Sep 15, 2040 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,340.58 0.00 4.07 Feb 01, 2031 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,340.58 0.00 11.42 May 15, 2049 5.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 41,340.58 0.00 2.73 Apr 05, 2029 3.85
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,340.58 0.00 3.35 Jun 01, 2053 5.50
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 41,340.58 0.00 5.92 May 01, 2051 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,340.58 0.00 3.27 Mar 06, 2030 7.35
LOW LOWES COMPANIES INC Industrial Fixed Income 41,340.58 0.00 0.98 May 03, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,340.58 0.00 1.73 Feb 22, 2029 5.42
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 41,340.58 0.00 5.42 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,340.58 0.00 3.46 Jan 23, 2050 3.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,340.58 0.00 15.65 Mar 20, 2060 3.84
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 41,340.58 0.00 4.80 Jan 15, 2032 5.00
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 41,340.58 0.00 1.66 Jan 30, 2032 7.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,340.58 0.00 6.26 May 18, 2034 5.63
TM TELEKOM MALAYSIA Communication Equity 41,330.16 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 41,310.95 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 41,310.44 0.00 9.62 Oct 01, 2040 6.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 41,286.38 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 41,279.73 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 41,254.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,252.01 0.00 6.05 Jul 15, 2032 0.50
NEOG NEOGEN CORP Health Care Equity 41,249.92 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 41,233.34 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 41,232.54 0.00 2.24 Aug 25, 2028 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 41,232.54 0.00 3.44 Jan 22, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,228.24 0.00 5.23 Jul 20, 2033 4.92
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,228.24 0.00 1.64 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 41,228.24 0.00 2.95 Jul 28, 2030 4.77
HCA HCA INC Industrial Fixed Income 41,228.24 0.00 11.61 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 41,228.24 0.00 6.64 Sep 15, 2034 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,228.24 0.00 5.44 Mar 29, 2032 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,228.24 0.00 13.88 Feb 09, 2054 5.00
MPLX MPLX LP Industrial Fixed Income 41,228.24 0.00 12.44 Apr 15, 2048 4.70
MSCI MSCI INC 144A Industrial Fixed Income 41,228.24 0.00 2.76 Nov 15, 2029 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 41,228.24 0.00 12.15 Feb 01, 2052 5.09
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,228.24 0.00 4.78 Jan 15, 2032 6.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,228.24 0.00 3.99 Nov 03, 2031 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41,228.24 0.00 12.59 Apr 01, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 41,228.24 0.00 11.85 Oct 01, 2047 5.40
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 41,204.08 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 41,190.51 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 41,190.51 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 41,190.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,154.63 0.00 3.80 Feb 20, 2030 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 41,153.64 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 41,153.64 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 41,135.15 0.00 1.52 Nov 19, 2027 4.50
6622 DAIHEN CORP Industrials Equity 41,130.29 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 41,115.90 0.00 7.63 Oct 01, 2039 7.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 41,115.90 0.00 5.10 Dec 02, 2031 2.45
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,115.90 0.00 1.37 Dec 15, 2027 4.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 41,115.90 0.00 6.37 Dec 01, 2040 6.90
C CITIGROUP INC Financial Institutions Fixed Income 41,115.90 0.00 1.63 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 41,115.90 0.00 4.51 Mar 11, 2031 2.69
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 41,115.90 0.00 7.32 Jan 29, 2037 5.42
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,115.90 0.00 6.09 Jan 25, 2034 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 41,115.90 0.00 11.32 Apr 01, 2045 5.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 41,115.90 0.00 1.49 Nov 19, 2028 5.13
SNAP SNAP INC 144A Industrial Fixed Income 41,115.90 0.00 4.43 Mar 01, 2033 6.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,115.90 0.00 1.32 Sep 14, 2077 4.00
UAL UNITED AIRLINES INC Industrial Fixed Income 41,115.90 0.00 5.77 Jul 15, 2037 5.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,115.67 0.00 4.88 Oct 30, 2031 4.00
MYR MYR CASH Cash and/or Derivatives Cash 41,090.30 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 41,070.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 41,018.29 0.00 2.84 Mar 20, 2029 1.90
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 41,003.57 0.00 0.94 Apr 10, 2027 3.15
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 41,003.57 0.00 6.77 Sep 15, 2055 7.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 41,003.57 0.00 3.28 Aug 01, 2030 10.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,003.57 0.00 2.63 May 01, 2029 5.13
DVA DAVITA INC 144A Industrial Fixed Income 41,003.57 0.00 4.15 Feb 15, 2031 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,003.57 0.00 8.80 Nov 15, 2038 5.32
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 41,003.57 0.00 3.89 Nov 15, 2030 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 41,003.57 0.00 13.25 Feb 05, 2054 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 41,003.57 0.00 5.67 Jun 20, 2033 6.63
LOW LOWES COMPANIES INC Industrial Fixed Income 41,003.57 0.00 12.48 May 03, 2047 4.05
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 41,003.57 0.00 2.78 Dec 15, 2030 10.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 41,003.57 0.00 9.47 Sep 24, 2038 3.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,003.57 0.00 11.21 Sep 27, 2047 5.65
SYK STRYKER CORPORATION Industrial Fixed Income 41,003.57 0.00 3.90 Jun 15, 2030 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,003.57 0.00 1.67 Jan 17, 2028 3.54
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 41,003.57 0.00 3.28 Dec 15, 2052 3.15
RCUS ARCUS BIOSCIENCES INC Health Care Equity 40,988.06 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 40,977.13 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 40,901.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,891.23 0.00 13.29 Aug 15, 2056 6.05
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 40,891.23 0.00 2.00 May 15, 2028 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,891.23 0.00 2.66 Mar 01, 2030 3.27
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,891.23 0.00 12.67 Mar 01, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40,891.23 0.00 13.40 Feb 27, 2053 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,891.23 0.00 5.98 Feb 11, 2033 2.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 40,891.23 0.00 3.79 Oct 15, 2033 7.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 40,891.23 0.00 16.43 Oct 19, 2061 3.25
1961 SANKI ENGINEERING LTD Industrials Equity 40,889.41 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 40,847.70 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 40,829.19 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 40,829.19 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 40,799.13 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 40,795.82 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 40,778.89 0.00 1.68 Feb 13, 2028 4.69
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 40,778.89 0.00 6.69 Sep 15, 2034 5.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 40,778.89 0.00 5.27 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,778.89 0.00 1.35 Nov 04, 2027 7.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,778.89 0.00 1.36 Sep 25, 2027 4.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,778.89 0.00 2.22 Sep 24, 2028 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 40,778.89 0.00 4.88 Feb 03, 2032 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 40,778.89 0.00 3.03 Sep 06, 2030 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 40,778.89 0.00 4.54 Mar 03, 2031 2.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,778.89 0.00 7.51 Oct 15, 2035 4.93
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 40,778.89 0.00 1.23 Jul 24, 2028 4.42
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 40,778.89 0.00 5.22 Aug 05, 2033 4.99
WMT WALMART INC Industrial Fixed Income 40,778.89 0.00 14.35 Apr 15, 2053 4.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 40,778.89 0.00 3.34 May 07, 2030 8.75
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 40,768.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 40,765.09 0.00 21.04 Jun 20, 2050 0.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 40,745.61 0.00 19.40 Jul 17, 2053 1.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 40,706.66 0.00 2.30 Sep 20, 2028 3.50
STC STEWART INFO SERVICES CORP Financials Equity 40,689.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,687.18 0.00 12.58 Sep 10, 2043 3.88
384 CHINA GAS HOLDINGS LTD Utilities Equity 40,674.53 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 40,674.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 40,667.71 0.00 9.68 Jun 02, 2039 4.60
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,666.55 0.00 1.30 Sep 14, 2027 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,666.55 0.00 6.27 Apr 04, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 40,666.55 0.00 3.35 Feb 10, 2030 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 40,666.55 0.00 12.84 Mar 01, 2046 3.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 40,666.55 0.00 2.57 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,666.55 0.00 6.96 Feb 12, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40,666.55 0.00 1.93 May 27, 2029 5.67
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 40,666.55 0.00 2.05 Aug 01, 2028 6.05
PEP PEPSICO INC Industrial Fixed Income 40,666.55 0.00 5.38 Jul 18, 2032 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,666.55 0.00 1.49 Nov 17, 2027 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,666.55 0.00 2.66 Mar 18, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 40,666.55 0.00 2.30 Nov 15, 2028 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 40,666.55 0.00 0.93 Apr 01, 2027 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 40,666.55 0.00 3.94 May 15, 2030 0.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 40,666.55 0.00 3.16 Jul 31, 2031 8.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 40,666.55 0.00 4.63 Aug 15, 2031 4.13
VMW VMWARE LLC Industrial Fixed Income 40,666.55 0.00 4.91 Aug 15, 2031 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 40,666.55 0.00 4.99 Nov 18, 2036 3.02
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 40,610.20 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 40,588.31 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 40,573.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,554.21 0.00 13.22 Apr 30, 2056 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 40,554.21 0.00 6.93 Feb 15, 2035 5.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 40,554.21 0.00 4.52 Feb 15, 2031 1.90
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 40,554.21 0.00 2.85 Jun 05, 2029 4.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 40,554.21 0.00 9.20 Oct 07, 2039 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,554.21 0.00 13.71 Oct 15, 2050 4.20
NTT NTT FINANCE CORP 144A Industrial Fixed Income 40,554.21 0.00 2.10 Jul 16, 2028 4.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,554.21 0.00 13.79 Aug 01, 2050 3.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 40,554.21 0.00 4.58 Sep 01, 2031 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 40,554.21 0.00 2.33 Nov 21, 2029 5.68
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 40,554.21 0.00 3.58 Mar 01, 2030 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 40,554.21 0.00 4.08 Nov 15, 2030 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 40,550.84 0.00 5.70 Sep 22, 2032 3.36
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,492.41 0.00 13.14 May 25, 2046 4.10
2811 KAGOME LTD Consumer Staples Equity 40,467.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 40,441.87 0.00 5.27 Feb 04, 2032 2.45
EOG EOG RESOURCES INC Industrial Fixed Income 40,441.87 0.00 7.42 Jan 15, 2036 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,441.87 0.00 3.50 Jan 31, 2030 2.80
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 40,441.87 0.00 5.51 Feb 15, 2033 5.79
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,441.87 0.00 3.00 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,441.87 0.00 3.03 Aug 14, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40,441.87 0.00 3.20 Jul 15, 2030 8.88
CRM SALESFORCE INC Industrial Fixed Income 40,441.87 0.00 11.44 Jul 15, 2041 2.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,441.87 0.00 13.34 Sep 15, 2046 3.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 40,441.87 0.00 6.44 Mar 01, 2034 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,441.87 0.00 12.51 Sep 25, 2052 6.75
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 40,404.70 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 40,397.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,395.03 0.00 2.48 Oct 20, 2028 0.00
128940 HANMI PHARM LTD Health Care Equity 40,371.93 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 40,371.93 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 40,358.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 40,356.08 0.00 12.02 Dec 20, 2038 0.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 40,346.71 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 40,346.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,336.60 0.00 2.27 Sep 10, 2028 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 40,329.53 0.00 3.80 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,329.53 0.00 5.77 Oct 25, 2034 6.47
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 40,329.53 0.00 7.31 Aug 15, 2035 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 40,329.53 0.00 13.00 Jul 12, 2047 3.90
DVN DEVON ENERGY CORP Industrial Fixed Income 40,329.53 0.00 9.85 Jul 15, 2041 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 40,329.53 0.00 3.85 Dec 01, 2030 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,329.53 0.00 3.09 Nov 07, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 40,329.53 0.00 3.55 Feb 04, 2030 2.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 40,329.53 0.00 1.90 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,329.53 0.00 4.36 Mar 15, 2031 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 40,329.53 0.00 1.61 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 40,329.53 0.00 3.01 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,329.53 0.00 0.96 May 01, 2027 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,329.53 0.00 4.64 Oct 21, 2032 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,329.53 0.00 3.57 May 13, 2031 4.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 40,329.53 0.00 6.66 Mar 21, 2036 7.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 40,329.53 0.00 6.64 Oct 01, 2034 5.58
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 40,329.53 0.00 11.01 Mar 16, 2047 7.00
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 40,329.53 0.00 12.05 Sep 25, 2048 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 40,329.53 0.00 14.43 Dec 04, 2069 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,329.53 0.00 11.46 Jan 17, 2053 7.63
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 40,329.53 0.00 0.08 Jul 15, 2026 14.68
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 40,297.65 0.00 14.48 Mar 20, 2042 0.80
002714 MUYUAN FOODS LTD A Consumer Staples Equity 40,296.28 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 40,287.21 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 40,252.23 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 40,245.84 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 40,226.99 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 40,226.99 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 40,226.99 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 40,226.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 40,217.20 0.00 5.20 Apr 15, 2032 4.15
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 40,217.20 0.00 2.62 Mar 15, 2030 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,217.20 0.00 2.48 Jan 10, 2030 5.34
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 40,217.20 0.00 6.20 Dec 25, 2033 5.15
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,217.20 0.00 3.05 Nov 01, 2034 2.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 40,217.20 0.00 1.00 May 15, 2027 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,217.20 0.00 1.22 Jul 21, 2027 2.88
MRK MERCK & CO INC Industrial Fixed Income 40,217.20 0.00 3.97 Jun 24, 2030 1.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,217.20 0.00 1.86 Apr 12, 2029 4.99
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 40,217.20 0.00 0.00 Nov 15, 2029 12.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40,217.20 0.00 6.66 Oct 01, 2034 5.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 40,217.20 0.00 6.39 Mar 15, 2036 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 40,217.20 0.00 2.27 Jun 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 40,217.20 0.00 14.27 Feb 05, 2050 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,217.20 0.00 4.40 Feb 14, 2031 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,200.26 0.00 8.59 Jun 13, 2036 3.25
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 40,144.98 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 40,106.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,104.86 0.00 5.85 Apr 30, 2033 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 40,104.86 0.00 2.51 Dec 01, 2028 2.27
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,104.86 0.00 2.45 Jan 21, 2029 6.25
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,104.86 0.00 3.31 Sep 01, 2037 4.00
FDX FEDEX CORP Industrial Fixed Income 40,104.86 0.00 3.05 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,104.86 0.00 1.91 Apr 10, 2028 2.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,104.86 0.00 6.69 Nov 26, 2035 5.59
MRK MERCK & CO INC Industrial Fixed Income 40,104.86 0.00 11.30 May 18, 2043 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40,104.86 0.00 2.74 Apr 15, 2029 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,104.86 0.00 3.51 May 01, 2030 4.40
SUN SUNOCO LP 144A Industrial Fixed Income 40,104.86 0.00 4.06 Jul 01, 2033 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 40,104.86 0.00 7.55 Feb 15, 2036 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 40,104.86 0.00 4.52 Mar 15, 2031 2.60
OCPMR OCP SA RegS Agency Fixed Income 40,104.86 0.00 6.00 May 02, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 40,063.92 0.00 21.68 Mar 20, 2050 0.40
SVS SAVILLS PLC Real Estate Equity 40,046.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,044.45 0.00 8.36 Jan 04, 2036 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 40,005.49 0.00 4.70 Jul 21, 2031 4.00
WT WISDOMTREE INC Financials Equity 39,997.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,992.52 0.00 5.22 Jun 13, 2033 4.29
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 39,992.52 0.00 2.49 Dec 01, 2029 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,992.52 0.00 0.88 Apr 15, 2027 6.45
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 39,992.52 0.00 2.51 May 21, 2030 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 39,992.52 0.00 6.12 May 30, 2035 5.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,992.52 0.00 2.20 Sep 21, 2028 3.94
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 39,992.52 0.00 3.41 Jan 24, 2030 4.63
CIXCN CI FINANCIAL CORP Agency Fixed Income 39,992.52 0.00 4.22 Dec 17, 2030 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,992.52 0.00 3.13 Sep 12, 2034 3.61
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 39,992.52 0.00 3.78 Aug 04, 2031 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 39,992.52 0.00 12.51 Nov 15, 2053 6.70
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,992.52 0.00 4.66 May 01, 2053 5.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,992.52 0.00 6.94 Oct 01, 2050 2.50
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,992.52 0.00 7.26 Jul 01, 2052 2.50
HCA HCA INC Industrial Fixed Income 39,992.52 0.00 6.33 Apr 01, 2034 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,992.52 0.00 14.82 Mar 12, 2051 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,992.52 0.00 2.79 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,992.52 0.00 6.75 Aug 14, 2034 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,992.52 0.00 11.01 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,992.52 0.00 5.77 Mar 15, 2033 4.70
SRE SEMPRA Utility Fixed Income 39,992.52 0.00 6.37 Oct 01, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,992.52 0.00 3.49 Jan 15, 2030 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 39,992.52 0.00 10.74 Jul 09, 2040 3.02
WMT WALMART INC Industrial Fixed Income 39,992.52 0.00 13.19 Jun 29, 2048 4.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,992.52 0.00 13.55 Jul 07, 2052 4.95
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 39,986.11 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,966.54 0.00 7.89 May 15, 2036 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,947.06 0.00 7.99 Mar 17, 2035 2.41
INTR INTER AND CO INC CLASS A Financials Equity 39,943.24 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 39,880.18 0.00 2.15 Nov 06, 2030 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 39,880.18 0.00 6.77 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,880.18 0.00 6.22 Mar 14, 2034 6.35
AVGO BROADCOM INC 144A Industrial Fixed Income 39,880.18 0.00 2.74 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 39,880.18 0.00 5.65 Mar 15, 2033 5.40
FISV FISERV INC Industrial Fixed Income 39,880.18 0.00 6.60 Aug 12, 2034 5.15
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 39,880.18 0.00 2.92 Jul 01, 2029 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,880.18 0.00 2.59 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 39,880.18 0.00 1.78 Mar 08, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 39,880.18 0.00 2.95 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,880.18 0.00 5.51 Oct 01, 2032 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 39,880.18 0.00 6.06 Apr 16, 2054 5.95
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 39,880.18 0.00 2.66 Apr 02, 2034 7.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 39,880.18 0.00 5.54 Apr 08, 2033 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,869.15 0.00 5.32 Feb 15, 2033 7.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,791.25 0.00 18.10 Jan 15, 2056 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,771.77 0.00 3.27 Sep 25, 2029 2.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,767.84 0.00 3.08 Aug 23, 2029 3.30
CI CIGNA GROUP Industrial Fixed Income 39,767.84 0.00 7.44 Jan 15, 2036 5.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 39,767.84 0.00 3.75 Nov 15, 2030 7.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,767.84 0.00 6.61 Jan 31, 2034 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 39,767.84 0.00 6.41 Mar 15, 2034 5.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,767.84 0.00 3.61 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,767.84 0.00 8.09 Sep 15, 2037 6.50
HD HOME DEPOT INC Industrial Fixed Income 39,767.84 0.00 2.35 Dec 06, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,767.84 0.00 2.01 Jul 06, 2029 5.78
CNOOC NEXEN INC Agency Fixed Income 39,767.84 0.00 7.95 May 15, 2037 6.40
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,767.84 0.00 2.50 Jan 23, 2029 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 39,767.84 0.00 0.53 May 15, 2031 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,767.84 0.00 2.51 Jan 24, 2030 5.43
4061 DENKA CO LTD Materials Equity 39,745.23 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 39,745.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 39,655.50 0.00 1.74 Jan 30, 2028 1.15
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 39,655.50 0.00 4.18 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,655.50 0.00 4.11 Feb 20, 2031 5.83
BACARD BACARDI LTD 144A Industrial Fixed Income 39,655.50 0.00 2.48 Jan 15, 2029 5.25
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 39,655.50 0.00 4.21 Dec 17, 2053 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 39,655.50 0.00 2.22 Oct 03, 2028 5.99
CAG CONAGRA BRANDS INC Industrial Fixed Income 39,655.50 0.00 8.68 Nov 01, 2038 5.30
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,655.50 0.00 7.57 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,655.50 0.00 7.26 Jul 01, 2051 2.00
INTU INTUIT INC Industrial Fixed Income 39,655.50 0.00 6.03 Sep 15, 2033 5.20
OKE ONEOK INC Industrial Fixed Income 39,655.50 0.00 13.02 Oct 15, 2055 6.25
BRKHEC PACIFICORP Utility Fixed Income 39,655.50 0.00 6.24 Feb 15, 2034 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 39,655.50 0.00 2.67 May 01, 2029 4.30
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,655.50 0.00 0.93 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 39,655.50 0.00 0.73 Nov 15, 2028 10.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,655.50 0.00 4.97 Jan 30, 2033 7.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 39,654.91 0.00 4.54 Feb 17, 2031 2.50
QEWS NEBRAS ENERGY Utilities Equity 39,640.64 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 39,640.64 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 39,624.79 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 39,624.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,596.48 0.00 2.99 Jun 10, 2029 1.88
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 39,590.21 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 39,564.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 39,543.17 0.00 1.69 Jan 27, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 39,543.17 0.00 5.09 Nov 10, 2031 2.13
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,543.17 0.00 5.92 Jul 01, 2049 4.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 39,543.17 0.00 5.96 Aug 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,543.17 0.00 3.75 Jun 04, 2031 2.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 39,543.17 0.00 3.70 Apr 09, 2030 2.95
PFE PFIZER INC Industrial Fixed Income 39,543.17 0.00 4.98 Aug 18, 2031 1.75
SRE SEMPRA Utility Fixed Income 39,543.17 0.00 1.11 Jun 15, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,543.17 0.00 3.58 Apr 01, 2031 4.64
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 39,543.17 0.00 0.62 Jan 15, 2028 5.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 39,543.17 0.00 8.93 Dec 16, 2039 6.85
TSN TYSON FOODS INC Industrial Fixed Income 39,543.17 0.00 12.52 Sep 28, 2048 5.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,543.17 0.00 1.06 Jun 15, 2027 3.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 39,543.17 0.00 0.71 Sep 17, 2029 10.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,543.17 0.00 9.97 Nov 21, 2054 9.65
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 39,543.17 0.00 6.03 Jan 31, 2045 8.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 39,543.17 0.00 3.61 Mar 27, 2030 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,543.17 0.00 7.55 Mar 15, 2036 5.15
AAPL APPLE INC Industrial Fixed Income 39,543.17 0.00 14.65 Sep 11, 2049 2.95
PSSA3 PORTO SEGURO SA Financials Equity 39,539.78 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 39,538.05 0.00 9.82 May 31, 2037 1.50
OSLO OSLO CITY OF RegS Government Related Fixed Income 39,518.57 0.00 7.64 Oct 23, 2035 4.37
LAND LANDIS+GYR GROUP AG Information Technology Equity 39,504.35 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 39,504.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,499.09 0.00 2.18 Jul 28, 2028 2.75
SCHO SCHOUW AND CO Consumer Staples Equity 39,444.13 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 39,444.13 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 39,444.13 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 39,438.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 39,430.83 0.00 3.59 Feb 21, 2030 2.45
AON AON CORP Financial Institutions Fixed Income 39,430.83 0.00 3.73 May 15, 2030 2.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,430.83 0.00 3.24 Nov 07, 2029 3.14
CAH CARDINAL HEALTH INC Industrial Fixed Income 39,430.83 0.00 1.09 Jun 15, 2027 3.41
CVX CHEVRON CORP Industrial Fixed Income 39,430.83 0.00 1.03 May 11, 2027 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 39,430.83 0.00 4.32 Jul 16, 2031 7.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,430.83 0.00 7.25 Jan 25, 2036 6.10
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 39,430.83 0.00 6.98 May 20, 2045 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 39,430.83 0.00 0.24 Jul 15, 2029 10.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 39,430.83 0.00 1.44 Nov 21, 2027 5.10
NFLX NETFLIX INC 144A Industrial Fixed Income 39,430.83 0.00 3.59 Jun 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,430.83 0.00 2.56 Feb 13, 2029 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 39,430.83 0.00 3.52 Apr 24, 2030 4.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,430.83 0.00 5.31 Jul 28, 2033 4.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,430.83 0.00 0.99 May 04, 2027 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,430.83 0.00 9.57 Feb 21, 2048 7.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 39,430.83 0.00 4.60 Apr 23, 2031 2.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,430.83 0.00 5.92 Sep 26, 2033 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,430.83 0.00 3.97 Feb 03, 2031 7.05
FOXA FOX CORP Industrial Fixed Income 39,430.83 0.00 8.89 Jan 25, 2039 5.48
001440 TAIHAN C&S LTD Industrials Equity 39,413.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,401.71 0.00 11.93 Jul 15, 2054 6.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 39,383.91 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 39,383.91 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 39,382.23 0.00 4.30 Nov 25, 2030 2.63
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 39,357.29 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 39,343.28 0.00 5.35 Mar 28, 2032 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,318.49 0.00 6.89 Jan 15, 2035 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 39,318.49 0.00 7.42 Jan 15, 2036 5.35
FOXA FOX CORP Industrial Fixed Income 39,318.49 0.00 5.89 Oct 13, 2033 6.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 39,318.49 0.00 4.26 Oct 30, 2030 1.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 39,318.49 0.00 12.57 Nov 22, 2052 6.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 39,318.49 0.00 2.94 Jul 02, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,318.49 0.00 7.15 Nov 04, 2036 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,318.49 0.00 9.63 Mar 07, 2039 4.15
CRM SALESFORCE INC Industrial Fixed Income 39,318.49 0.00 10.96 Mar 15, 2046 6.40
TMUS T-MOBILE USA INC Industrial Fixed Income 39,318.49 0.00 2.61 Feb 15, 2029 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,318.49 0.00 11.71 Oct 15, 2041 2.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 39,318.49 0.00 3.37 Jan 15, 2030 4.30
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 39,318.49 0.00 13.65 Sep 15, 2054 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,318.49 0.00 9.34 Mar 15, 2039 4.81
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 39,318.49 0.00 4.59 Apr 08, 2031 2.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 39,318.49 0.00 14.74 Sep 21, 2051 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,318.49 0.00 13.13 Jan 29, 2054 5.38
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 39,312.83 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 39,277.74 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 39,262.39 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 39,206.15 0.00 1.83 Mar 30, 2029 4.86
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 39,206.15 0.00 1.74 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 39,206.15 0.00 1.86 Mar 15, 2028 1.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 39,206.15 0.00 4.87 Aug 01, 2031 2.25
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,206.15 0.00 7.08 Feb 01, 2052 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 39,206.15 0.00 2.63 Feb 14, 2029 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 39,206.15 0.00 12.52 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,206.15 0.00 5.24 Aug 11, 2033 4.98
MET METLIFE INC Financial Institutions Fixed Income 39,206.15 0.00 3.47 Mar 23, 2030 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 39,206.15 0.00 4.77 Jun 15, 2031 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 39,206.15 0.00 7.26 May 15, 2035 3.90
PFE PFIZER INC Industrial Fixed Income 39,206.15 0.00 3.87 May 28, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,206.15 0.00 3.95 Jul 08, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,206.15 0.00 3.82 May 15, 2030 2.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 39,206.15 0.00 2.45 Jan 13, 2029 7.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 39,203.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,187.46 0.00 17.10 Jun 21, 2051 1.75
NWBI NORTHWEST BANCSHARES INC Financials Equity 39,184.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,167.99 0.00 17.27 Sep 10, 2053 3.63
EVTC EVERTEC INC Financials Equity 39,141.84 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 39,136.31 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 39,093.81 0.00 1.66 Jun 01, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,093.81 0.00 7.81 Jun 15, 2036 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 39,093.81 0.00 2.66 Mar 10, 2029 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,093.81 0.00 2.88 Jul 15, 2029 5.55
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 39,093.81 0.00 0.28 Feb 16, 2028 4.66
HCA HCA INC Industrial Fixed Income 39,093.81 0.00 12.99 Mar 01, 2055 6.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,093.81 0.00 5.78 Mar 15, 2033 4.60
MA MASTERCARD INC Industrial Fixed Income 39,093.81 0.00 4.95 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 39,093.81 0.00 13.74 Sep 15, 2055 5.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 39,093.81 0.00 10.33 May 01, 2042 5.00
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 39,093.81 0.00 8.23 Jan 01, 2040 7.41
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,093.81 0.00 4.58 Feb 25, 2031 1.60
TMUS T-MOBILE USA INC Industrial Fixed Income 39,093.81 0.00 2.05 Jul 15, 2028 4.80
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 39,093.81 0.00 0.12 Jun 01, 2030 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 39,093.81 0.00 3.66 Apr 01, 2030 3.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 39,093.81 0.00 3.02 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,093.81 0.00 4.20 Sep 18, 2030 1.50
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 39,093.81 0.00 1.26 Aug 15, 2052 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39,093.81 0.00 5.25 Jan 28, 2032 2.48
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 39,093.81 0.00 4.87 Sep 23, 2036 3.47
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 39,093.81 0.00 5.16 Jan 12, 2032 2.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,090.08 0.00 7.21 May 15, 2035 4.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 39,085.88 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 39,035.44 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 39,022.59 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 39,022.59 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 39,010.23 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 39,010.23 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 38,981.47 0.00 6.65 Dec 01, 2034 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 38,981.47 0.00 13.59 Jun 15, 2056 5.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,981.47 0.00 4.93 Nov 24, 2032 2.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,981.47 0.00 12.64 Feb 20, 2048 4.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,981.47 0.00 16.67 Jan 22, 2061 3.10
COP CONOCOPHILLIPS Industrial Fixed Income 38,981.47 0.00 8.76 Feb 01, 2039 6.50
DISH DISH DBS CORP Industrial Fixed Income 38,981.47 0.00 2.80 Jun 01, 2029 5.13
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 38,981.47 0.00 3.92 Feb 15, 2056 6.50
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,981.47 0.00 3.46 Dec 01, 2035 2.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 38,981.47 0.00 6.53 Dec 20, 2049 3.00
HAS HASBRO INC Industrial Fixed Income 38,981.47 0.00 3.21 Nov 19, 2029 3.90
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 38,981.47 0.00 2.27 Nov 01, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 38,981.47 0.00 13.14 Nov 15, 2055 5.88
ZTS ZOETIS INC Industrial Fixed Income 38,981.47 0.00 3.81 May 15, 2030 2.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,981.47 0.00 11.24 Apr 15, 2043 4.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 38,981.47 0.00 14.29 Jan 12, 2052 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 38,973.22 0.00 6.98 Feb 13, 2034 2.88
WALL B WALLENSTAM CLASS B Real Estate Equity 38,962.37 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 38,962.37 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 38,934.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 38,934.26 0.00 5.03 Oct 15, 2031 2.88
MCOV B MEDICOVER CLASS B Health Care Equity 38,902.15 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,895.31 0.00 13.22 Jun 20, 2044 3.15
WERN WERNER ENTERPRISES INC Industrials Equity 38,893.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 38,869.13 0.00 2.58 Jan 29, 2030 4.28
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 38,869.13 0.00 12.61 Apr 01, 2048 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,869.13 0.00 2.16 Jul 14, 2028 1.65
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 38,869.13 0.00 5.50 Apr 15, 2056 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,869.13 0.00 15.09 Oct 15, 2050 2.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,869.13 0.00 15.56 Mar 15, 2062 4.03
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 38,869.13 0.00 4.08 Jan 29, 2032 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38,869.13 0.00 3.82 May 15, 2030 1.95
LOW LOWES COMPANIES INC Industrial Fixed Income 38,869.13 0.00 4.25 Oct 15, 2030 1.70
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 38,869.13 0.00 1.88 Jan 15, 2032 7.00
SPGI S&P GLOBAL INC Industrial Fixed Income 38,869.13 0.00 2.67 May 01, 2029 4.25
CRM SALESFORCE INC Industrial Fixed Income 38,869.13 0.00 13.56 Mar 15, 2066 6.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,869.13 0.00 1.77 Feb 10, 2028 1.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 38,869.13 0.00 2.34 Oct 23, 2029 4.37
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,869.13 0.00 14.08 Nov 30, 2065 6.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 38,869.13 0.00 2.01 Jun 29, 2028 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 38,869.13 0.00 13.69 Sep 11, 2054 5.13
CUAN PETRINDO JAYA KREASI Energy Equity 38,858.92 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,856.36 0.00 3.82 Mar 31, 2030 1.00
AF AIR FRANCE-KLM SA Industrials Equity 38,841.93 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 38,810.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 38,797.93 0.00 15.24 Jun 02, 2049 2.90
GCC* GRUPO CEMENTOS Materials Equity 38,783.27 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 38,783.27 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 38,781.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,756.80 0.00 3.74 May 28, 2030 3.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,756.80 0.00 1.74 Mar 01, 2033 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,756.80 0.00 14.86 Nov 10, 2050 2.77
KO COCA-COLA CO Industrial Fixed Income 38,756.80 0.00 1.83 Mar 05, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,756.80 0.00 4.83 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 38,756.80 0.00 5.52 Mar 15, 2033 6.25
FDX FEDEX CORP Industrial Fixed Income 38,756.80 0.00 12.42 May 15, 2050 5.25
HCA HCA INC Industrial Fixed Income 38,756.80 0.00 2.19 Feb 01, 2029 5.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 38,756.80 0.00 9.49 Dec 01, 2039 5.20
NI NISOURCE INC Utility Fixed Income 38,756.80 0.00 3.61 May 01, 2030 3.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 38,756.80 0.00 4.25 Sep 27, 2030 1.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,756.80 0.00 11.54 May 20, 2045 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,756.80 0.00 1.85 Mar 11, 2028 1.70
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 38,756.80 0.00 4.24 Feb 16, 2032 4.63
VTRS VIATRIS INC Industrial Fixed Income 38,756.80 0.00 3.86 Jun 22, 2030 2.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 38,756.80 0.00 4.67 Oct 15, 2033 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 38,756.80 0.00 9.99 Jul 15, 2052 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 38,756.80 0.00 6.28 May 08, 2034 5.50
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 38,756.80 0.00 2.03 Jan 10, 2031 6.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 38,724.21 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 38,721.49 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 38,721.49 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 38,707.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,681.07 0.00 2.84 Apr 26, 2029 2.63
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 38,657.19 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,644.46 0.00 2.08 Jun 15, 2028 1.55
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 38,644.46 0.00 6.71 Sep 16, 2034 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,644.46 0.00 7.03 May 26, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 38,644.46 0.00 1.05 Jun 06, 2027 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 38,644.46 0.00 5.21 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,644.46 0.00 4.10 Jan 12, 2032 4.66
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,644.46 0.00 3.48 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,644.46 0.00 6.76 Jan 15, 2035 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,644.46 0.00 7.04 Mar 01, 2035 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,644.46 0.00 10.49 Apr 01, 2040 3.50
PAYX PAYCHEX INC Industrial Fixed Income 38,644.46 0.00 6.98 Apr 15, 2035 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,644.46 0.00 6.39 Mar 08, 2034 4.99
SBUX STARBUCKS CORPORATION Industrial Fixed Income 38,644.46 0.00 3.03 Aug 15, 2029 3.55
KFW KFW MTN RegS Government Related Fixed Income 38,642.11 0.00 1.04 May 05, 2027 0.01
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 38,631.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 38,622.63 0.00 4.04 Jun 20, 2030 1.10
6213 ITEQ CORP Information Technology Equity 38,606.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,603.16 0.00 1.18 Jun 30, 2027 1.25
VID VIDRALA SA Materials Equity 38,601.05 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 38,601.05 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 38,601.05 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 38,601.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,583.68 0.00 4.96 Aug 15, 2032 7.50
601857 PETROCHINA LTD A Energy Equity 38,581.54 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 38,561.79 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 38,540.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,532.12 0.00 16.09 May 12, 2061 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 38,532.12 0.00 5.30 Dec 08, 2032 6.74
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,532.12 0.00 2.70 Mar 19, 2029 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,532.12 0.00 6.11 Feb 20, 2035 5.74
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,532.12 0.00 11.20 Jun 17, 2041 3.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 38,532.12 0.00 5.93 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,532.12 0.00 14.12 Apr 01, 2061 3.85
NRG NRG ENERGY INC 144A Utility Fixed Income 38,532.12 0.00 4.77 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 38,532.12 0.00 7.62 Feb 12, 2036 4.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 38,532.12 0.00 3.58 Apr 15, 2030 4.10
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 38,532.12 0.00 1.80 Mar 16, 2029 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,532.12 0.00 2.52 Jan 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,532.12 0.00 2.14 May 01, 2029 4.38
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 38,532.12 0.00 9.86 May 03, 2042 6.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 38,532.12 0.00 3.52 Apr 24, 2030 5.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 38,532.12 0.00 1.85 May 09, 2028 8.25
375500 DL E&C LTD Industrials Equity 38,505.89 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 38,505.77 0.00 6.99 Nov 11, 2033 1.75
6508 MEIDENSHA CORP Industrials Equity 38,480.61 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 38,480.61 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 38,445.78 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 38,430.24 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 38,427.87 0.00 2.97 May 15, 2029 1.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 38,427.87 0.00 3.55 Nov 25, 2029 0.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 38,419.78 0.00 4.88 Mar 15, 2032 6.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,419.78 0.00 3.74 Jul 15, 2030 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,419.78 0.00 4.92 Nov 15, 2033 9.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38,419.78 0.00 3.69 Jun 10, 2030 4.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 38,419.78 0.00 3.77 Apr 29, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,419.78 0.00 5.11 Oct 14, 2032 7.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,419.78 0.00 6.47 Sep 01, 2049 3.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 38,419.78 0.00 3.06 Jan 15, 2030 6.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 38,419.78 0.00 1.74 Mar 14, 2028 5.00
NI NISOURCE INC Utility Fixed Income 38,419.78 0.00 13.42 Apr 01, 2055 5.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,419.78 0.00 2.03 May 20, 2028 1.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 38,419.78 0.00 2.78 Apr 17, 2030 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,419.78 0.00 4.45 May 03, 2032 4.61
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 38,419.78 0.00 7.34 Sep 25, 2035 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 38,419.78 0.00 5.37 Nov 15, 2032 5.90
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 38,419.78 0.00 3.50 May 31, 2030 4.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 38,419.78 0.00 1.45 Dec 04, 2027 6.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,419.78 0.00 8.21 Jul 01, 2037 5.50
COHU COHU INC Information Technology Equity 38,415.95 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 38,405.02 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 38,379.81 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 38,369.24 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 38,349.96 0.00 1.70 Jan 07, 2028 0.63
ANTM PT ANTAM TBK Materials Equity 38,329.37 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 38,329.37 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 38,329.37 0.00 0.00 nan 0.00
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 38,307.44 0.00 6.80 Mar 31, 2037 9.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,307.44 0.00 6.50 Jan 12, 2034 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,307.44 0.00 4.92 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,307.44 0.00 1.40 Nov 02, 2028 7.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 38,307.44 0.00 4.59 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 38,307.44 0.00 4.30 Jun 01, 2031 5.55
HCA HCA INC Industrial Fixed Income 38,307.44 0.00 5.70 Jun 01, 2033 5.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 38,307.44 0.00 1.43 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 38,307.44 0.00 13.46 May 17, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,307.44 0.00 1.79 Mar 02, 2028 3.96
PEP PEPSICO INC Industrial Fixed Income 38,307.44 0.00 4.60 Feb 25, 2031 1.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,307.44 0.00 6.87 Feb 08, 2035 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,307.44 0.00 5.24 Jan 10, 2034 6.69
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 38,307.44 0.00 0.83 Jan 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,307.44 0.00 8.24 Feb 15, 2038 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,307.44 0.00 5.61 Mar 15, 2033 5.65
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 38,307.44 0.00 4.23 Jul 11, 2031 3.88
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 38,307.44 0.00 2.95 Aug 23, 2032 5.78
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 38,299.95 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 38,272.05 0.00 1.13 Jun 09, 2027 0.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 38,258.27 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 38,239.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 38,233.10 0.00 10.19 Mar 20, 2038 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,233.10 0.00 5.26 Aug 15, 2031 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 38,203.29 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 38,203.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 38,195.10 0.00 3.62 Apr 07, 2030 3.38
T AT&T INC Industrial Fixed Income 38,195.10 0.00 11.07 Nov 01, 2045 5.55
T AT&T INC Industrial Fixed Income 38,195.10 0.00 4.43 Apr 30, 2031 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 38,195.10 0.00 5.91 Nov 15, 2033 5.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 38,195.10 0.00 12.79 Dec 15, 2047 4.08
CPB CAMPBELLS CO Industrial Fixed Income 38,195.10 0.00 1.73 Mar 15, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 38,195.10 0.00 1.66 Feb 15, 2028 5.55
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,195.10 0.00 3.46 Mar 01, 2036 2.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,195.10 0.00 4.08 May 01, 2037 1.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,195.10 0.00 2.10 May 01, 2055 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,195.10 0.00 1.65 Jan 11, 2028 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,195.10 0.00 3.43 Feb 03, 2030 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 38,195.10 0.00 1.98 Jun 28, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 38,195.10 0.00 3.93 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 38,195.10 0.00 8.33 Apr 15, 2038 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,195.10 0.00 12.96 Jun 30, 2055 6.20
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,195.10 0.00 6.32 Apr 16, 2034 5.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 38,195.10 0.00 3.72 Aug 01, 2032 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,195.10 0.00 2.65 May 09, 2029 5.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 38,195.10 0.00 4.48 Jul 15, 2031 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,195.10 0.00 11.23 Oct 17, 2043 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,195.10 0.00 6.44 Jun 16, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,195.10 0.00 3.63 May 25, 2030 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,195.10 0.00 6.99 Jun 02, 2035 5.38
KWR QUAKER HOUGHTON CORP Materials Equity 38,187.25 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 38,179.51 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 38,179.51 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38,178.07 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 38,173.99 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 38,140.25 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 38,127.64 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 38,119.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,116.24 0.00 23.91 Aug 15, 2050 0.00
489790 HANWHA VISION LTD Information Technology Equity 38,102.42 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 38,082.76 0.00 3.62 Apr 08, 2030 3.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,082.76 0.00 1.35 Oct 25, 2027 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 38,082.76 0.00 2.52 Nov 01, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,082.76 0.00 1.69 Jan 19, 2028 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 38,082.76 0.00 3.58 Apr 01, 2030 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 38,082.76 0.00 6.34 Apr 05, 2034 5.63
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38,082.76 0.00 6.37 Mar 01, 2046 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,082.76 0.00 5.71 May 01, 2050 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,082.76 0.00 4.22 Oct 01, 2030 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,082.76 0.00 2.67 Mar 15, 2029 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 38,082.76 0.00 8.78 Jul 08, 2039 6.13
SRE SEMPRA Utility Fixed Income 38,082.76 0.00 1.65 Feb 01, 2028 3.40
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 38,082.76 0.00 0.50 Jan 15, 2028 5.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,082.76 0.00 15.37 Apr 01, 2050 2.56
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 38,082.76 0.00 6.63 Feb 23, 2036 5.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 38,071.24 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 38,059.07 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 38,059.07 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 38,057.81 0.00 2.00 May 25, 2028 3.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 38,038.33 0.00 20.29 Mar 01, 2067 2.80
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 38,026.77 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,001.56 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 37,978.43 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 37,976.34 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,970.43 0.00 2.03 Jul 21, 2028 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 37,970.43 0.00 4.36 Mar 15, 2031 4.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,970.43 0.00 1.37 Sep 22, 2027 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 37,970.43 0.00 8.06 Jul 15, 2036 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,970.43 0.00 1.76 Mar 17, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,970.43 0.00 2.08 Jul 19, 2028 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 37,970.43 0.00 16.11 Apr 28, 2061 3.40
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 37,970.43 0.00 2.91 Jan 16, 2035 5.80
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 37,970.43 0.00 1.49 Nov 07, 2027 4.68
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 37,970.43 0.00 2.66 Jan 23, 2030 8.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 37,970.43 0.00 6.93 Feb 18, 2035 5.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,970.43 0.00 1.39 Oct 25, 2028 5.80
WMT WALMART INC Industrial Fixed Income 37,970.43 0.00 2.35 Sep 22, 2028 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 37,970.43 0.00 3.80 Jun 30, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 37,970.43 0.00 7.74 Feb 23, 2036 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37,970.43 0.00 2.57 Mar 01, 2029 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 37,970.43 0.00 1.43 Dec 01, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,970.43 0.00 14.55 Feb 24, 2050 3.00
CME CME GROUP INC Financial Institutions Fixed Income 37,970.43 0.00 1.94 Jun 15, 2028 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,970.43 0.00 1.15 Jun 20, 2027 1.38
SO GEORGIA POWER COMPANY Utility Fixed Income 37,970.43 0.00 4.27 Mar 15, 2031 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,970.43 0.00 5.69 Jan 11, 2033 4.63
4202 DAICEL CORP Materials Equity 37,938.63 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 37,938.63 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 37,938.63 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 37,938.63 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 37,915.45 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 37,900.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,858.09 0.00 2.49 Jan 19, 2029 5.10
AMGN AMGEN INC Industrial Fixed Income 37,858.09 0.00 2.24 Aug 15, 2028 1.65
APH AMPHENOL CORPORATION Industrial Fixed Income 37,858.09 0.00 3.54 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 37,858.09 0.00 17.54 Aug 20, 2060 2.55
AMCR BERRY GLOBAL INC Industrial Fixed Income 37,858.09 0.00 6.12 Jan 15, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,858.09 0.00 2.73 Jun 01, 2029 6.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,858.09 0.00 5.26 Apr 22, 2032 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,858.09 0.00 7.00 Jul 15, 2036 8.10
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 37,858.09 0.00 0.12 Nov 30, 2028 12.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 37,858.09 0.00 6.98 Jun 20, 2046 3.50
MTZ MASTEC INC. 144A Industrial Fixed Income 37,858.09 0.00 2.18 Aug 15, 2028 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,858.09 0.00 7.24 Jun 11, 2035 4.85
POST POST HOLDINGS INC 144A Industrial Fixed Income 37,858.09 0.00 3.06 Apr 15, 2030 4.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37,858.09 0.00 1.72 Nov 15, 2031 8.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,858.09 0.00 11.94 Jan 19, 2055 7.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,858.09 0.00 0.94 Apr 22, 2027 3.88
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 37,858.09 0.00 7.73 Sep 18, 2036 5.71
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 37,858.09 0.00 2.28 Apr 04, 2034 6.32
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 37,858.09 0.00 2.84 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,858.09 0.00 1.07 Jun 04, 2027 5.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,858.09 0.00 5.24 Jul 01, 2032 5.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 37,825.04 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 37,825.04 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 37,818.19 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,818.19 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 37,818.19 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 37,776.24 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 37,774.61 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 37,757.97 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 37,757.97 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,746.18 0.00 1.98 Apr 30, 2028 1.40
AMGN AMGEN INC Industrial Fixed Income 37,745.75 0.00 2.67 Feb 22, 2029 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 37,745.75 0.00 1.57 Jan 12, 2028 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,745.75 0.00 6.93 Feb 21, 2035 5.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,745.75 0.00 5.06 Jan 20, 2033 3.13
CI CIGNA GROUP Industrial Fixed Income 37,745.75 0.00 4.54 Mar 15, 2031 2.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 37,745.75 0.00 6.77 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,745.75 0.00 6.99 Feb 24, 2035 5.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,745.75 0.00 4.05 Jan 21, 2031 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,745.75 0.00 13.70 Feb 01, 2050 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,745.75 0.00 3.61 Apr 01, 2030 3.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,745.75 0.00 0.89 Apr 01, 2027 3.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 37,745.75 0.00 2.04 Aug 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 37,745.75 0.00 13.13 Aug 05, 2052 4.90
JBS JBS USA LUX SA Industrial Fixed Income 37,745.75 0.00 4.72 Jan 15, 2032 3.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37,745.75 0.00 5.68 May 15, 2033 5.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 37,745.75 0.00 5.03 Sep 22, 2031 2.08
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,745.75 0.00 5.98 Jul 17, 2033 5.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 37,745.75 0.00 12.89 Apr 16, 2054 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,745.75 0.00 1.65 Feb 09, 2028 5.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 37,745.75 0.00 16.52 Apr 01, 2122 4.45
WMT WALMART INC Industrial Fixed Income 37,745.75 0.00 7.05 Apr 28, 2035 4.90
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 37,745.75 0.00 2.70 Jun 30, 2033 5.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,745.75 0.00 7.34 Jun 12, 2035 4.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 37,724.17 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 37,724.17 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 37,697.75 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 37,697.75 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 37,697.75 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 37,697.75 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 37,673.74 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37,648.52 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 37,643.66 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 37,637.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,633.41 0.00 2.72 Apr 09, 2029 3.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,633.41 0.00 1.71 Mar 03, 2028 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,633.41 0.00 4.67 Jan 15, 2034 7.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,633.41 0.00 11.66 Oct 13, 2045 4.95
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,633.41 0.00 1.92 Jun 15, 2028 4.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,633.41 0.00 7.22 Sep 01, 2050 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,633.41 0.00 1.64 Jan 11, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,633.41 0.00 1.05 May 15, 2027 1.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,633.41 0.00 2.63 Feb 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 37,633.41 0.00 15.29 Dec 10, 2051 2.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 37,633.41 0.00 3.82 Mar 01, 2033 6.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 37,633.41 0.00 2.57 Feb 15, 2029 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,633.41 0.00 1.64 Jan 12, 2028 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 37,633.41 0.00 1.75 Feb 20, 2029 4.53
STT STATE STREET CORP Financial Institutions Fixed Income 37,633.41 0.00 7.23 Oct 23, 2036 4.78
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 37,633.41 0.00 4.70 Sep 18, 2031 5.04
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 37,633.41 0.00 3.05 Sep 20, 2029 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,633.41 0.00 7.70 Feb 23, 2038 7.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 37,633.41 0.00 3.68 Jul 07, 2030 5.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 37,633.41 0.00 2.31 Oct 03, 2028 4.91
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,633.41 0.00 6.55 Jul 02, 2034 5.20
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 37,633.41 0.00 3.67 Jul 14, 2035 6.21
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,633.41 0.00 7.86 Feb 03, 2038 7.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,629.31 0.00 5.49 Oct 25, 2032 5.75
INL INVESTEC LTD Financials Equity 37,623.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,609.84 0.00 2.95 Jun 02, 2029 2.70
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 37,577.36 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 37,577.31 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 37,577.31 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 37,570.88 0.00 17.54 Feb 15, 2063 4.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,547.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,531.93 0.00 21.10 Jun 17, 2067 3.60
CZGB CZECH REPUBLIC Treasury Fixed Income 37,531.93 0.00 7.47 May 30, 2035 3.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,521.07 0.00 4.22 Feb 26, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 37,521.07 0.00 5.61 Feb 02, 2034 4.81
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,521.07 0.00 2.18 Sep 13, 2029 6.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,521.07 0.00 13.78 Mar 15, 2055 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 37,521.07 0.00 1.01 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,521.07 0.00 1.26 Aug 15, 2027 3.50
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,521.07 0.00 3.71 Jan 01, 2037 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,521.07 0.00 7.09 Jan 01, 2051 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,521.07 0.00 1.89 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,521.07 0.00 2.61 Feb 11, 2029 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 37,521.07 0.00 2.66 Feb 28, 2029 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,521.07 0.00 5.21 Jun 06, 2033 4.63
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 37,521.07 0.00 4.17 Sep 15, 2030 1.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 37,521.07 0.00 7.35 Mar 06, 2036 6.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 37,521.07 0.00 6.61 Oct 03, 2034 5.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 37,521.07 0.00 5.11 May 08, 2032 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 37,512.45 0.00 18.37 Jun 20, 2047 0.80
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 37,497.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,492.98 0.00 13.94 Mar 21, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 37,492.98 0.00 14.96 Sep 20, 2044 1.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 37,473.50 0.00 14.39 Dec 01, 2048 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,473.50 0.00 4.38 Dec 01, 2030 1.65
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,473.50 0.00 8.90 Oct 12, 2035 0.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,473.50 0.00 3.52 Oct 26, 2029 0.00
004020 HYUNDAI STEEL Materials Equity 37,472.01 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 37,454.72 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,454.02 0.00 2.12 Jun 16, 2028 1.32
CDW CDW LLC Industrial Fixed Income 37,408.73 0.00 4.93 Dec 01, 2031 3.57
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 37,408.73 0.00 2.50 Jan 23, 2030 5.84
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,408.73 0.00 2.26 Oct 03, 2029 6.32
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 37,408.73 0.00 1.85 Jun 15, 2028 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,408.73 0.00 2.59 Mar 08, 2029 5.80
HPQ HP INC Industrial Fixed Income 37,408.73 0.00 1.12 Jun 17, 2027 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 37,408.73 0.00 2.30 Jun 15, 2030 7.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 37,408.73 0.00 9.48 Mar 01, 2041 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 37,408.73 0.00 0.45 Oct 01, 2028 9.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,408.73 0.00 5.78 May 02, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 37,408.73 0.00 5.54 Jan 15, 2033 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 37,408.73 0.00 6.46 Apr 15, 2034 5.15
TFC TRUIST BANK Financial Institutions Fixed Income 37,408.73 0.00 3.66 Mar 11, 2030 2.25
VRSN VERISIGN INC Industrial Fixed Income 37,408.73 0.00 0.33 Jul 15, 2027 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 37,408.73 0.00 1.71 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,408.73 0.00 1.73 Feb 21, 2028 6.59
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 37,408.73 0.00 5.20 Jul 15, 2032 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 37,408.73 0.00 6.34 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,408.73 0.00 7.01 May 06, 2035 5.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 37,395.59 0.00 13.38 Jun 22, 2040 0.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,395.59 0.00 4.91 Oct 08, 2031 3.80
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 37,356.64 0.00 26.12 Mar 20, 2056 0.40
1020 BANK ALJAZIRA Financials Equity 37,345.92 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,337.16 0.00 6.62 May 15, 2034 4.25
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 37,336.43 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 37,296.39 0.00 5.59 Sep 06, 2053 6.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,296.39 0.00 7.32 Nov 06, 2035 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 37,296.39 0.00 1.36 Sep 15, 2028 4.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,296.39 0.00 7.03 Dec 01, 2035 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 37,296.39 0.00 13.20 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,296.39 0.00 3.06 Sep 11, 2030 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 37,296.39 0.00 3.66 May 15, 2030 3.63
ENIIM ENI SPA 144A Industrial Fixed Income 37,296.39 0.00 2.70 May 09, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,296.39 0.00 4.62 Sep 01, 2031 4.95
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 37,296.39 0.00 0.96 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,296.39 0.00 1.74 Feb 15, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,296.39 0.00 3.96 Nov 04, 2031 4.42
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 37,296.39 0.00 13.77 Sep 01, 2049 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,296.39 0.00 10.93 Mar 15, 2046 6.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,296.39 0.00 4.08 Dec 01, 2030 4.50
PFE PFIZER INC Industrial Fixed Income 37,296.39 0.00 12.56 Dec 15, 2046 4.13
TGT TARGET CORPORATION Industrial Fixed Income 37,296.39 0.00 13.69 Jan 15, 2053 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,296.39 0.00 2.93 Jun 29, 2029 4.45
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 37,296.39 0.00 2.57 Jan 30, 2029 4.88
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 37,278.73 0.00 4.33 Sep 09, 2030 0.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 37,215.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,184.06 0.00 8.08 Mar 01, 2037 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 37,184.06 0.00 12.54 Sep 16, 2046 3.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 37,184.06 0.00 2.05 Jun 15, 2028 2.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,184.06 0.00 1.71 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 37,184.06 0.00 2.21 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,184.06 0.00 1.76 Feb 25, 2029 5.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 37,184.06 0.00 5.71 May 11, 2033 5.10
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 37,184.06 0.00 1.15 Mar 15, 2029 8.63
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 37,184.06 0.00 2.25 Nov 15, 2028 4.72
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,184.06 0.00 6.76 Dec 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,184.06 0.00 5.33 Jan 09, 2033 6.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,184.06 0.00 5.57 Jan 11, 2033 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,184.06 0.00 1.93 May 05, 2028 3.63
KEY KEYCORP MTN Financial Institutions Fixed Income 37,184.06 0.00 3.26 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,184.06 0.00 5.73 Feb 27, 2033 4.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 37,184.06 0.00 5.20 Jul 16, 2032 5.17
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 37,184.06 0.00 11.42 May 21, 2048 6.15
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 37,184.06 0.00 10.35 Feb 12, 2048 6.35
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 37,184.06 0.00 5.65 Jul 01, 2033 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,184.06 0.00 4.56 Mar 11, 2031 2.15
STT STATE STREET CORP Financial Institutions Fixed Income 37,184.06 0.00 4.68 Oct 22, 2032 4.67
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 37,184.06 0.00 2.64 Mar 15, 2029 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37,184.06 0.00 13.65 Mar 15, 2056 5.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,184.06 0.00 2.26 Sep 28, 2028 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,184.06 0.00 10.41 Sep 28, 2051 8.25
3994 MONEY FORWARD INC Information Technology Equity 37,155.77 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 37,144.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,122.92 0.00 21.26 Jul 06, 2051 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 37,103.44 0.00 14.05 Jan 31, 2056 5.38
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 37,095.55 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 37,071.72 0.00 5.48 Sep 09, 2032 4.15
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,071.72 0.00 5.78 Apr 04, 2033 4.95
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 37,071.72 0.00 3.60 Apr 15, 2053 2.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 37,071.72 0.00 5.25 Feb 01, 2032 2.54
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 37,071.72 0.00 11.39 Apr 01, 2049 6.26
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 37,071.72 0.00 3.24 Nov 08, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 37,071.72 0.00 1.87 Apr 01, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,071.72 0.00 6.29 Jul 26, 2035 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,071.72 0.00 3.45 Feb 24, 2030 4.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 37,071.72 0.00 2.42 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,071.72 0.00 1.38 Oct 27, 2028 6.36
HUM HUMANA INC Financial Institutions Fixed Income 37,071.72 0.00 4.30 Apr 15, 2031 5.38
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 37,071.72 0.00 1.64 Apr 15, 2031 8.50
INTC INTEL CORPORATION Industrial Fixed Income 37,071.72 0.00 1.01 May 11, 2027 3.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 37,071.72 0.00 4.99 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 37,071.72 0.00 4.28 Jan 28, 2031 4.00
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 37,071.72 0.00 2.79 Apr 16, 2029 4.39
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,071.72 0.00 6.22 Feb 15, 2034 5.55
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 37,071.72 0.00 1.00 Mar 15, 2028 4.75
PNC PNC BANK NA Financial Institutions Fixed Income 37,071.72 0.00 2.14 Jul 26, 2028 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,071.72 0.00 6.00 Feb 23, 2034 5.23
USB US BANCORP MTN Financial Institutions Fixed Income 37,071.72 0.00 1.67 Feb 01, 2029 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,071.72 0.00 4.35 Apr 15, 2031 4.90
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 37,071.72 0.00 6.24 Nov 01, 2033 3.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 37,071.72 0.00 4.99 Jun 15, 2033 6.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 37,071.72 0.00 2.29 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 37,071.72 0.00 2.18 Aug 16, 2028 4.80
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,071.72 0.00 4.14 Feb 12, 2031 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 37,071.72 0.00 0.02 May 21, 2028 4.19
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,071.72 0.00 5.02 Jun 05, 2032 5.88
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 37,071.72 0.00 7.48 Jan 15, 2036 5.08
ALI AYALA LAND INC Real Estate Equity 37,068.54 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 37,064.48 0.00 8.58 Feb 24, 2038 5.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 37,045.01 0.00 2.34 Sep 24, 2028 2.38
4272 NIPPON KAYAKU LTD Materials Equity 37,035.33 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37,018.11 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 37,003.94 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 36,975.11 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 36,967.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,967.10 0.00 7.89 Sep 15, 2035 3.60
ACM AECOM 144A Industrial Fixed Income 36,959.38 0.00 4.29 Aug 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,959.38 0.00 6.50 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,959.38 0.00 13.34 Feb 15, 2055 5.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,959.38 0.00 3.46 Apr 01, 2030 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,959.38 0.00 13.35 Apr 01, 2051 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 36,959.38 0.00 13.71 Apr 05, 2052 4.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 36,959.38 0.00 1.85 May 01, 2028 4.60
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,959.38 0.00 7.13 Oct 01, 2050 2.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,959.38 0.00 3.80 Dec 01, 2052 5.50
GPC GENUINE PARTS CO Industrial Fixed Income 36,959.38 0.00 3.00 Aug 15, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 36,959.38 0.00 2.60 Jan 28, 2029 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 36,959.38 0.00 1.63 Jan 27, 2028 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,959.38 0.00 1.04 Jun 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,959.38 0.00 1.14 Jul 15, 2027 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,959.38 0.00 12.85 May 20, 2053 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36,959.38 0.00 12.29 Jun 01, 2047 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,959.38 0.00 1.73 Feb 01, 2028 1.75
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 36,959.38 0.00 7.34 Jan 15, 2036 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,959.38 0.00 10.51 Feb 16, 2061 7.50
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 36,959.38 0.00 3.82 Sep 04, 2035 5.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,959.38 0.00 7.55 Jan 22, 2036 5.07
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,947.62 0.00 11.14 Dec 12, 2040 3.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,889.19 0.00 5.50 May 14, 2032 2.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 36,854.67 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 36,848.16 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,847.04 0.00 1.36 Sep 13, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,847.04 0.00 5.66 May 01, 2034 5.04
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 36,847.04 0.00 1.61 Jan 18, 2029 6.21
DUK DUKE ENERGY CORP Utility Fixed Income 36,847.04 0.00 5.36 Aug 15, 2032 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,847.04 0.00 1.87 May 23, 2028 5.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 36,847.04 0.00 5.19 Dec 21, 2031 2.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,847.04 0.00 3.92 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 36,847.04 0.00 4.25 Jan 13, 2031 3.88
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,847.04 0.00 4.28 Jul 01, 2053 5.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 36,847.04 0.00 4.21 Mar 15, 2031 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 36,847.04 0.00 5.36 Oct 15, 2032 5.60
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 36,847.04 0.00 2.46 Jul 15, 2029 12.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 36,847.04 0.00 6.32 Feb 05, 2034 4.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 36,847.04 0.00 0.08 May 15, 2027 6.50
MRK MERCK & CO INC Industrial Fixed Income 36,847.04 0.00 13.63 Dec 04, 2055 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,847.04 0.00 8.11 Jan 13, 2037 5.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 36,847.04 0.00 3.63 Apr 15, 2032 7.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,847.04 0.00 3.27 Nov 07, 2029 2.88
MEITUA MEITUAN RegS Industrial Fixed Income 36,847.04 0.00 1.83 Apr 02, 2028 4.50
078930 GS HOLDINGS Industrials Equity 36,816.37 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,816.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,791.81 0.00 5.69 Dec 10, 2032 4.25
001040 CJ CORP Industrials Equity 36,791.16 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 36,791.16 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 36,772.33 0.00 1.84 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 36,772.33 0.00 2.88 Mar 20, 2029 0.60
OFG OFG BANCORP Financials Equity 36,761.98 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 36,740.72 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,734.70 0.00 4.71 Feb 01, 2032 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 36,734.70 0.00 6.43 Apr 03, 2034 5.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,734.70 0.00 2.70 Apr 08, 2029 5.26
CARR CARRIER GLOBAL CORP Industrial Fixed Income 36,734.70 0.00 10.51 Apr 05, 2040 3.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 36,734.70 0.00 0.03 Oct 15, 2027 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,734.70 0.00 1.56 Jan 05, 2028 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,734.70 0.00 6.33 Apr 04, 2034 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,734.70 0.00 3.98 Jul 17, 2030 2.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,734.70 0.00 1.51 Dec 02, 2028 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,734.70 0.00 12.12 Jan 17, 2048 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,734.70 0.00 1.03 May 22, 2028 3.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,734.70 0.00 5.85 Sep 20, 2033 6.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 36,734.23 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 36,734.23 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 36,715.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,674.95 0.00 3.10 Jul 12, 2029 2.38
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 36,674.01 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 36,674.01 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 36,674.01 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Industrial Fixed Income 36,622.36 0.00 1.05 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,622.36 0.00 2.03 Jun 15, 2028 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 36,622.36 0.00 4.12 Jan 15, 2031 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,622.36 0.00 1.76 Mar 15, 2028 4.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 36,622.36 0.00 2.82 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,622.36 0.00 13.46 Nov 07, 2049 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,622.36 0.00 6.23 Mar 17, 2034 5.75
GOOGL ALPHABET INC Industrial Fixed Income 36,622.36 0.00 7.18 May 15, 2035 4.50
AON AON CORP Financial Institutions Fixed Income 36,622.36 0.00 2.73 May 02, 2029 3.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 36,622.36 0.00 5.09 May 08, 2032 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,622.36 0.00 6.78 Aug 15, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 36,622.36 0.00 5.69 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,622.36 0.00 5.87 Jul 05, 2033 5.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,622.36 0.00 5.52 Nov 02, 2034 7.96
GM GENERAL MOTORS CO Industrial Fixed Income 36,622.36 0.00 1.23 Oct 01, 2027 6.80
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 36,622.36 0.00 3.09 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,622.36 0.00 7.58 Feb 21, 2036 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,622.36 0.00 3.16 Sep 01, 2029 2.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 36,622.36 0.00 1.43 Dec 01, 2027 6.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,622.36 0.00 3.08 Nov 17, 2029 5.63
RRX REGAL REXNORD CORP Industrial Fixed Income 36,622.36 0.00 5.58 Apr 15, 2033 6.40
CNS COHEN & STEERS INC Financials Equity 36,616.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,597.04 0.00 3.49 Dec 14, 2029 2.25
CHCO CITY HOLDING Financials Equity 36,553.16 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 36,539.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,538.61 0.00 5.81 Mar 15, 2034 8.38
ABBV ABBVIE INC Industrial Fixed Income 36,510.02 0.00 11.28 Jun 15, 2044 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 36,510.02 0.00 6.46 Aug 15, 2034 5.95
C CITIGROUP INC Financial Institutions Fixed Income 36,510.02 0.00 10.86 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,510.02 0.00 14.13 Oct 15, 2058 4.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 36,510.02 0.00 1.76 Mar 20, 2028 3.95
HSBC HSBC USA INC Financial Institutions Fixed Income 36,510.02 0.00 1.99 Jun 03, 2028 4.65
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 36,510.02 0.00 11.32 Sep 01, 2042 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 36,510.02 0.00 2.65 Mar 21, 2029 3.80
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 36,510.02 0.00 2.18 Aug 14, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 36,510.02 0.00 1.73 Mar 09, 2028 4.88
NXPI NXP BV Industrial Fixed Income 36,510.02 0.00 2.81 Jun 18, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,510.02 0.00 5.58 Jun 15, 2033 6.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 36,510.02 0.00 4.66 Apr 01, 2031 1.63
STT STATE STREET CORP Financial Institutions Fixed Income 36,510.02 0.00 3.64 Mar 30, 2031 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,510.02 0.00 4.33 Mar 22, 2031 4.75
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 36,510.02 0.00 15.77 May 15, 2115 4.77
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,510.02 0.00 2.16 Apr 15, 2032 6.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 36,493.35 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 36,493.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,480.18 0.00 9.09 May 15, 2037 3.13
1164 CGN MINING COMPANY LTD Energy Equity 36,463.34 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,412.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 36,397.69 0.00 5.78 Jul 16, 2032 1.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 36,397.69 0.00 0.98 Apr 15, 2028 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 36,397.69 0.00 2.28 Nov 15, 2028 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 36,397.69 0.00 4.10 Aug 21, 2030 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36,397.69 0.00 14.83 Dec 02, 2051 3.10
EOG EOG RESOURCES INC Industrial Fixed Income 36,397.69 0.00 5.23 Jul 15, 2032 5.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,397.69 0.00 6.64 Feb 01, 2052 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 36,397.69 0.00 8.80 Sep 15, 2039 7.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 36,397.69 0.00 7.34 Nov 15, 2035 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,397.69 0.00 6.78 Sep 10, 2034 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 36,397.69 0.00 2.15 Jul 14, 2028 2.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,397.69 0.00 1.75 Jun 15, 2029 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,397.69 0.00 7.13 Mar 05, 2035 4.75
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 36,397.69 0.00 7.12 Nov 13, 2035 5.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 36,397.69 0.00 5.84 Feb 01, 2036 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,397.69 0.00 1.57 Jan 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36,397.69 0.00 8.01 Nov 15, 2038 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,397.69 0.00 0.48 Jul 31, 2027 5.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 36,397.69 0.00 1.81 Dec 15, 2050 3.59
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 36,397.69 0.00 6.03 Nov 27, 2034 8.63
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 36,387.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,382.79 0.00 2.41 Oct 17, 2028 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 36,382.79 0.00 19.69 Dec 20, 2048 0.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,382.79 0.00 14.86 Jun 15, 2050 4.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 36,372.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,363.32 0.00 11.42 May 21, 2041 2.75
FLO FLOWERS FOODS INC Consumer Staples Equity 36,328.35 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 36,324.36 0.00 8.23 Sep 17, 2035 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,304.89 0.00 15.56 Mar 10, 2046 2.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 36,286.82 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 36,285.41 0.00 0.56 Nov 17, 2026 5.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 36,285.35 0.00 3.60 Jan 15, 2031 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,285.35 0.00 4.61 Mar 04, 2031 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36,285.35 0.00 2.25 Aug 19, 2028 1.99
C CITIGROUP INC Financial Institutions Fixed Income 36,285.35 0.00 11.85 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,285.35 0.00 12.90 May 15, 2055 6.05
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 36,285.35 0.00 6.02 Feb 01, 2048 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,285.35 0.00 12.73 Mar 15, 2049 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,285.35 0.00 1.77 Apr 01, 2028 3.80
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 36,285.35 0.00 3.61 Apr 01, 2030 4.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,285.35 0.00 9.75 Sep 01, 2041 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,285.35 0.00 5.28 Mar 10, 2032 3.20
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 36,285.35 0.00 3.94 Jul 15, 2031 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 36,285.35 0.00 1.81 Mar 14, 2028 4.23
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,285.35 0.00 5.13 Oct 28, 2032 7.38
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 36,285.35 0.00 2.41 Jan 17, 2034 9.25
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 36,285.35 0.00 7.59 Jan 22, 2036 4.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 36,252.47 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 36,236.39 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 36,225.02 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 36,192.25 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 36,192.25 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 36,192.25 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 36,191.87 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,188.03 0.00 6.94 Jul 05, 2034 3.83
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 36,188.03 0.00 5.42 Apr 02, 2032 2.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 36,185.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 36,173.01 0.00 1.18 Jul 21, 2027 3.65
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 36,173.01 0.00 3.20 Sep 23, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,173.01 0.00 6.41 Jun 15, 2034 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 36,173.01 0.00 13.07 Sep 15, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,173.01 0.00 5.97 Feb 01, 2034 6.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 36,173.01 0.00 2.19 Sep 15, 2028 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 36,173.01 0.00 7.38 Sep 15, 2035 4.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,173.01 0.00 7.91 Mar 01, 2038 8.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,173.01 0.00 13.07 Sep 21, 2048 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 36,173.01 0.00 3.66 May 01, 2030 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 36,173.01 0.00 6.64 Dec 01, 2034 5.30
MAS MASSACHUSETTS ST Local Authority Fixed Income 36,173.01 0.00 7.27 Dec 01, 2039 5.46
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 36,173.01 0.00 2.91 May 15, 2031 10.38
PEP PEPSICO INC Industrial Fixed Income 36,173.01 0.00 2.97 Jul 17, 2029 4.50
RTX RTX CORP Industrial Fixed Income 36,173.01 0.00 4.16 Mar 15, 2031 6.00
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 36,173.01 0.00 10.71 Apr 01, 2048 5.91
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 36,173.01 0.00 4.43 Apr 29, 2031 3.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,173.01 0.00 3.43 May 14, 2030 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,173.01 0.00 6.23 Nov 22, 2033 4.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 36,173.01 0.00 3.02 Jan 15, 2030 3.10
EZJ EASYJET PLC Industrials Equity 36,132.03 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 36,110.31 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 36,110.31 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 36,110.31 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 36,110.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 36,090.64 0.00 4.35 Nov 18, 2030 1.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,090.64 0.00 10.19 Oct 20, 2036 0.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,060.67 0.00 8.87 Dec 06, 2037 4.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,060.67 0.00 5.97 Jun 15, 2033 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 36,060.67 0.00 3.79 Jul 15, 2030 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,060.67 0.00 4.96 May 10, 2033 5.27
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 36,060.67 0.00 4.13 Sep 15, 2032 6.75
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,060.67 0.00 3.40 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 36,060.67 0.00 11.10 Dec 08, 2046 5.29
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 36,060.67 0.00 4.17 Jan 28, 2032 4.62
LOW LOWES COMPANIES INC Industrial Fixed Income 36,060.67 0.00 7.48 Oct 15, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 36,060.67 0.00 5.72 Apr 20, 2033 4.75
MET METLIFE INC Financial Institutions Fixed Income 36,060.67 0.00 6.78 Mar 15, 2055 6.35
NFLX NETFLIX INC 144A Industrial Fixed Income 36,060.67 0.00 3.19 Nov 15, 2029 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 36,060.67 0.00 2.19 Oct 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 36,060.67 0.00 1.82 May 01, 2028 5.55
SPGI S&P GLOBAL INC Industrial Fixed Income 36,060.67 0.00 2.70 Mar 01, 2029 2.70
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 36,060.67 0.00 1.36 Sep 20, 2027 5.34
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36,060.67 0.00 4.35 Jan 15, 2032 4.00
VAL VALARIS LTD 144A Industrial Fixed Income 36,060.67 0.00 1.05 Apr 30, 2030 8.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,060.67 0.00 3.01 Jul 24, 2034 4.11
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 36,060.67 0.00 4.11 Aug 19, 2030 1.63
AAPL APPLE INC Industrial Fixed Income 36,060.67 0.00 5.53 Aug 08, 2032 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,060.67 0.00 1.95 Jun 23, 2028 5.80
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 36,051.69 0.00 19.04 Sep 20, 2048 0.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,032.21 0.00 13.62 Jul 06, 2048 4.92
IPAR INTERPARFUMS INC Consumer Staples Equity 36,016.20 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 36,012.88 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 36,011.59 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 36,011.59 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 36,011.59 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 36,011.59 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 36,011.59 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 36,009.44 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 35,984.22 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 35,979.74 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 35,951.37 0.00 0.00 nan 0.00
DNO DNO Energy Equity 35,951.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,948.33 0.00 14.19 Feb 21, 2050 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 35,948.33 0.00 3.12 Nov 15, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 35,948.33 0.00 6.25 Apr 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,948.33 0.00 1.63 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 35,948.33 0.00 1.68 Feb 15, 2028 3.80
DE DEERE & CO Industrial Fixed Income 35,948.33 0.00 6.81 Jan 16, 2035 5.45
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,948.33 0.00 3.04 Oct 01, 2053 6.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,948.33 0.00 2.10 Aug 01, 2054 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 35,948.33 0.00 4.55 Apr 01, 2031 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,948.33 0.00 1.32 Sep 13, 2028 5.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 35,948.33 0.00 13.57 May 15, 2050 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 35,948.33 0.00 15.68 Sep 30, 2059 3.63
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 35,948.33 0.00 12.29 May 15, 2055 6.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,948.33 0.00 2.44 Jan 15, 2029 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 35,948.33 0.00 4.65 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,948.33 0.00 7.35 Jul 15, 2035 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,948.33 0.00 3.27 Nov 12, 2029 2.95
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 35,948.33 0.00 3.94 Jun 15, 2033 6.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,948.33 0.00 10.13 Feb 08, 2041 5.30
ECPG ENCORE CAPITAL GROUP INC Financials Equity 35,913.45 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 35,908.57 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 35,908.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 35,895.87 0.00 5.81 Jun 20, 2032 1.60
T AT&T INC Industrial Fixed Income 35,835.99 0.00 10.93 Dec 15, 2042 4.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,835.99 0.00 2.85 Feb 15, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 35,835.99 0.00 11.63 Feb 08, 2041 2.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,835.99 0.00 0.80 Apr 02, 2027 4.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 35,835.99 0.00 3.56 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,835.99 0.00 4.24 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,835.99 0.00 3.60 Apr 06, 2030 3.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,835.99 0.00 2.19 Apr 15, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,835.99 0.00 6.39 Jun 01, 2034 5.30
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 35,835.99 0.00 3.46 Jan 14, 2030 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 35,835.99 0.00 2.09 Jan 15, 2030 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 35,835.99 0.00 6.43 Jun 15, 2034 5.30
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 35,835.99 0.00 1.34 Aug 16, 2029 5.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,835.99 0.00 11.29 Feb 01, 2044 4.85
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 35,835.99 0.00 10.92 Jun 01, 2044 5.13
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 35,835.99 0.00 1.26 Dec 15, 2028 6.63
NFLX NETFLIX INC Industrial Fixed Income 35,835.99 0.00 2.73 May 15, 2029 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 35,835.99 0.00 3.71 Apr 14, 2030 3.13
SYY SYSCO CORPORATION Industrial Fixed Income 35,835.99 0.00 2.51 Jan 17, 2029 5.75
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 35,835.99 0.00 1.69 Jan 31, 2028 4.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,835.99 0.00 0.98 May 12, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,835.99 0.00 11.09 May 15, 2041 3.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,835.99 0.00 11.68 Jun 15, 2048 5.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 35,835.99 0.00 -0.03 Mar 28, 2030 4.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,835.99 0.00 2.07 Jun 07, 2029 1.89
JUN3 JUNGHEINRICH PREF AG Industrials Equity 35,830.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,798.49 0.00 14.97 Jun 02, 2048 2.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,779.01 0.00 2.80 Feb 05, 2029 0.00
6005 MIURA LTD Industrials Equity 35,770.71 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 35,760.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,759.53 0.00 3.74 Sep 15, 2030 7.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 35,757.27 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 35,723.65 0.00 6.40 Sep 03, 2054 5.60
COR CENCORA INC Industrial Fixed Income 35,723.65 0.00 4.50 Mar 15, 2031 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,723.65 0.00 2.49 Jan 09, 2029 5.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,723.65 0.00 1.89 Apr 12, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,723.65 0.00 1.49 Nov 17, 2027 5.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,723.65 0.00 1.82 Apr 28, 2028 5.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 35,723.65 0.00 1.69 Mar 01, 2029 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 35,723.65 0.00 2.59 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,723.65 0.00 2.85 Jun 26, 2029 5.13
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,723.65 0.00 6.82 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 35,723.65 0.00 10.45 Oct 02, 2043 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 35,723.65 0.00 1.81 Mar 30, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 35,723.65 0.00 3.71 Apr 13, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,723.65 0.00 4.57 Apr 23, 2032 2.31
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 35,723.65 0.00 14.08 Mar 13, 2051 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,723.65 0.00 2.59 Mar 01, 2029 4.20
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 35,723.65 0.00 6.82 Jul 27, 2035 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,723.65 0.00 4.64 Mar 15, 2031 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,720.58 0.00 10.12 Apr 15, 2038 2.75
CKN CLARKSON PLC Industrials Equity 35,710.49 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 35,710.49 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 35,710.49 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 35,706.84 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 35,701.10 0.00 15.01 Feb 18, 2045 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,701.10 0.00 15.78 Apr 15, 2043 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 35,681.63 0.00 14.50 Jun 20, 2045 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 35,662.15 0.00 9.85 Jun 04, 2036 0.20
PTEC PLAYTECH PLC Consumer Discretionary Equity 35,650.27 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 35,642.67 0.00 5.65 Apr 01, 2033 6.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,611.32 0.00 2.61 Mar 15, 2029 3.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,611.32 0.00 0.96 Feb 01, 2028 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 35,611.32 0.00 4.52 Apr 22, 2031 3.88
AZN ASTRAZENECA PLC Industrial Fixed Income 35,611.32 0.00 2.46 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,611.32 0.00 1.25 Aug 15, 2027 3.56
KO COCA-COLA CO Industrial Fixed Income 35,611.32 0.00 15.04 Mar 05, 2051 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 35,611.32 0.00 12.86 Apr 18, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 35,611.32 0.00 5.58 Jan 15, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,611.32 0.00 11.44 Feb 15, 2045 5.10
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 35,611.32 0.00 5.45 Sep 15, 2034 6.25
FISV FISERV INC Industrial Fixed Income 35,611.32 0.00 1.09 Jun 01, 2027 2.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 35,611.32 0.00 1.22 Feb 01, 2029 9.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,611.32 0.00 3.10 Aug 15, 2029 2.70
PFE PFIZER INC Industrial Fixed Income 35,611.32 0.00 5.51 Nov 15, 2032 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,611.32 0.00 4.92 Jan 30, 2032 5.30
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 35,611.32 0.00 4.21 Jan 31, 2031 4.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 35,611.32 0.00 3.08 Dec 01, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 35,611.32 0.00 2.74 May 01, 2029 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,611.32 0.00 4.97 Jan 19, 2032 4.19
PHARM PHARMING GROUP NV Health Care Equity 35,590.05 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 35,555.54 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,545.29 0.00 4.10 Sep 01, 2030 2.88
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 35,529.83 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 35,529.83 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 35,529.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,525.81 0.00 9.37 Jun 15, 2042 7.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 35,498.98 0.00 1.43 Nov 29, 2027 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,498.98 0.00 7.15 Jan 13, 2037 5.42
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,498.98 0.00 1.68 Mar 01, 2031 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,498.98 0.00 1.65 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,498.98 0.00 5.70 Feb 15, 2033 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 35,498.98 0.00 5.72 May 01, 2033 4.90
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 35,498.98 0.00 0.89 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 35,498.98 0.00 1.77 Mar 15, 2028 4.30
ENELCH ENEL CHILE SA Utility Fixed Income 35,498.98 0.00 1.85 Jun 12, 2028 4.88
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,498.98 0.00 3.66 Jan 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,498.98 0.00 1.35 Nov 01, 2053 6.50
PEP PEPSICO INC Industrial Fixed Income 35,498.98 0.00 2.52 Jan 15, 2029 4.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,498.98 0.00 7.34 Mar 14, 2037 6.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 35,498.98 0.00 7.08 Feb 15, 2035 4.61
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 35,498.98 0.00 7.33 Sep 15, 2035 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 35,498.98 0.00 3.54 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,498.98 0.00 3.03 Aug 09, 2029 4.55
OCPMR OCP SA RegS Agency Fixed Income 35,498.98 0.00 7.17 Mar 01, 2036 6.70
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 35,498.98 0.00 6.81 May 19, 2035 6.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 35,439.46 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 35,428.43 0.00 3.81 May 22, 2030 2.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 35,408.95 0.00 1.38 Jul 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 35,389.47 0.00 21.65 Dec 20, 2051 0.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,386.64 0.00 12.45 Dec 01, 2047 4.38
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 35,386.64 0.00 3.80 Sep 15, 2055 6.88
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 35,386.64 0.00 2.36 Oct 15, 2029 5.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 35,386.64 0.00 1.40 Feb 01, 2029 4.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 35,386.64 0.00 3.66 Mar 01, 2031 9.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 35,386.64 0.00 2.92 Jul 01, 2029 3.60
EQIX EQUINIX INC Industrial Fixed Income 35,386.64 0.00 3.28 Nov 18, 2029 3.20
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35,386.64 0.00 6.38 Nov 01, 2046 3.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,386.64 0.00 1.89 Dec 01, 2053 6.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,386.64 0.00 3.56 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 35,386.64 0.00 2.43 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 35,386.64 0.00 1.45 Oct 15, 2027 2.38
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 35,386.64 0.00 0.87 Mar 15, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 35,386.64 0.00 5.69 Oct 15, 2032 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 35,386.64 0.00 2.66 Dec 04, 2029 5.38
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 35,386.64 0.00 8.91 Jan 15, 2040 6.85
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 35,386.64 0.00 1.30 May 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 35,386.64 0.00 2.87 Oct 01, 2054 6.88
V VISA INC Industrial Fixed Income 35,386.64 0.00 4.62 Feb 15, 2031 1.10
V VISA INC Industrial Fixed Income 35,386.64 0.00 16.30 Aug 15, 2050 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,386.64 0.00 5.83 Oct 15, 2033 6.95
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 35,386.64 0.00 11.41 Oct 24, 2048 6.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,386.64 0.00 12.05 Jan 25, 2051 7.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 35,353.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,350.52 0.00 2.68 Apr 15, 2029 6.88
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 35,303.37 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,292.09 0.00 17.18 May 23, 2049 1.85
PXT PAREX RESOURCES INC Energy Equity 35,288.95 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 35,274.30 0.00 0.96 Oct 01, 2029 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,274.30 0.00 4.52 Mar 15, 2031 2.55
BA BOEING CO Industrial Fixed Income 35,274.30 0.00 1.69 Feb 01, 2028 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 35,274.30 0.00 6.06 Sep 15, 2033 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 35,274.30 0.00 6.97 Apr 01, 2035 5.55
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,274.30 0.00 4.79 Nov 01, 2047 4.50
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 35,274.30 0.00 8.66 Aug 01, 2039 7.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 35,274.30 0.00 1.40 Nov 15, 2027 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 35,274.30 0.00 5.80 Apr 15, 2033 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,274.30 0.00 17.10 Mar 17, 2062 3.04
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,274.30 0.00 4.43 Jul 02, 2031 5.14
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,274.30 0.00 12.31 Nov 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,274.30 0.00 6.23 May 15, 2034 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 35,274.30 0.00 12.93 Jun 01, 2052 5.05
QATAR STATE OF QATAR 144A Sovereign Fixed Income 35,274.30 0.00 9.23 Jan 20, 2040 6.40
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 35,274.30 0.00 9.63 Mar 25, 2040 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,274.30 0.00 13.80 Oct 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,274.30 0.00 6.66 Nov 20, 2035 5.62
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,274.30 0.00 8.74 Nov 26, 2049 9.13
13 HUTCHMED (CHINA) LTD Health Care Equity 35,252.94 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 35,228.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,194.71 0.00 2.23 Aug 14, 2028 2.25
OCDO OCADO GROUP PLC Consumer Staples Equity 35,168.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,161.96 0.00 8.73 Mar 01, 2039 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,161.96 0.00 11.96 Jan 15, 2047 4.35
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 35,161.96 0.00 3.23 Oct 23, 2029 3.23
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,161.96 0.00 3.44 Jan 14, 2030 3.15
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 35,161.96 0.00 6.82 Jun 15, 2035 3.60
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 35,161.96 0.00 14.38 Dec 01, 2051 3.10
BMO BANK OF MONTREAL Financial Institutions Fixed Income 35,161.96 0.00 5.13 Jan 10, 2037 3.09
BA BOEING CO Industrial Fixed Income 35,161.96 0.00 3.50 Feb 01, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,161.96 0.00 16.16 Feb 08, 2061 3.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,161.96 0.00 2.85 Oct 15, 2029 4.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 35,161.96 0.00 7.32 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,161.96 0.00 12.52 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 35,161.96 0.00 10.36 Sep 13, 2043 6.67
C CITIGROUP INC Financial Institutions Fixed Income 35,161.96 0.00 10.89 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,161.96 0.00 7.39 Aug 15, 2035 4.40
GMABDC GENMAB A/S 144A Industrial Fixed Income 35,161.96 0.00 4.00 Dec 15, 2033 7.25
SO GEORGIA POWER COMPANY Utility Fixed Income 35,161.96 0.00 5.68 May 17, 2033 4.95
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 35,152.07 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 35,152.07 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 35,147.78 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 35,136.27 0.00 5.56 May 25, 2032 3.25
IHP INTEGRAFIN HOLDINGS Financials Equity 35,108.29 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 35,108.29 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 35,049.62 0.00 2.45 Feb 01, 2029 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,049.62 0.00 0.08 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,049.62 0.00 3.79 May 15, 2030 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,049.62 0.00 12.16 Jan 23, 2049 3.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,049.62 0.00 4.63 Feb 01, 2032 4.25
DVA DAVITA INC 144A Industrial Fixed Income 35,049.62 0.00 3.02 Sep 01, 2032 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 35,049.62 0.00 3.62 Jul 01, 2030 5.50
META META PLATFORMS INC Industrial Fixed Income 35,049.62 0.00 4.62 Aug 15, 2031 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 35,049.62 0.00 5.47 Jan 25, 2033 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 35,049.62 0.00 14.69 Oct 15, 2050 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,049.62 0.00 6.30 Jan 09, 2034 5.00
PFE PFIZER INC Industrial Fixed Income 35,049.62 0.00 13.13 Sep 15, 2048 4.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 35,049.62 0.00 2.71 Feb 15, 2032 6.25
SJM J M SMUCKER CO Industrial Fixed Income 35,049.62 0.00 5.86 Nov 15, 2033 6.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,049.62 0.00 3.16 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 35,049.62 0.00 2.49 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,049.62 0.00 3.30 Dec 17, 2029 4.78
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,049.62 0.00 3.74 May 21, 2030 2.88
KINV B KINNEVIK CLASS B Financials Equity 35,048.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,980.46 0.00 6.75 Oct 13, 2033 2.00
GEF GREIF INC CLASS A Materials Equity 34,960.74 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 34,950.34 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 34,941.51 0.00 3.07 Jul 03, 2029 2.38
ABBV ABBVIE INC Industrial Fixed Income 34,937.29 0.00 7.01 Mar 15, 2035 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 34,937.29 0.00 6.85 Mar 15, 2034 2.95
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 34,937.29 0.00 4.75 Oct 15, 2033 7.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 34,937.29 0.00 2.49 Feb 02, 2029 5.93
CVS CVS HEALTH CORP Industrial Fixed Income 34,937.29 0.00 12.72 Jun 01, 2054 6.05
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 34,937.29 0.00 2.77 Jun 01, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,937.29 0.00 9.09 Mar 01, 2038 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,937.29 0.00 12.69 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,937.29 0.00 13.63 Feb 16, 2055 5.55
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,937.29 0.00 3.61 Dec 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 34,937.29 0.00 1.84 May 08, 2028 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,937.29 0.00 3.99 Aug 18, 2031 2.36
JBS JBS NV Industrial Fixed Income 34,937.29 0.00 6.74 Apr 20, 2035 5.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,937.29 0.00 4.65 Jun 23, 2032 2.69
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 34,937.29 0.00 1.32 May 01, 2028 6.50
NFLX NETFLIX INC Industrial Fixed Income 34,937.29 0.00 6.68 Aug 15, 2034 4.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,937.29 0.00 1.00 May 04, 2027 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 34,937.29 0.00 1.04 Nov 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 34,937.29 0.00 13.18 Jan 15, 2056 5.70
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 34,937.29 0.00 2.44 Apr 01, 2030 5.18
CVSG CVS GROUP PLC Health Care Equity 34,927.63 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 34,925.12 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,922.03 0.00 3.28 Oct 25, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 34,922.03 0.00 4.42 Jan 15, 2031 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 34,922.03 0.00 4.47 Jan 28, 2031 2.63
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 34,902.50 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 34,899.90 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 34,867.41 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 34,829.58 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 34,824.95 0.00 7.54 Oct 27, 2036 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34,824.95 0.00 11.98 Nov 03, 2045 4.35
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,824.95 0.00 4.15 Mar 31, 2032 5.63
AAPL APPLE INC Industrial Fixed Income 34,824.95 0.00 1.90 May 12, 2028 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,824.95 0.00 2.62 Mar 14, 2030 5.54
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 34,824.95 0.00 10.67 Aug 11, 2046 5.86
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,824.95 0.00 4.53 May 28, 2032 3.04
ECOPET ECOPETROL SA Agency Fixed Income 34,824.95 0.00 4.70 Nov 02, 2031 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 34,824.95 0.00 8.68 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,824.95 0.00 3.75 Jun 21, 2030 3.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,824.95 0.00 10.02 Jan 14, 2042 6.10
HPQ HP INC Industrial Fixed Income 34,824.95 0.00 2.75 Apr 15, 2029 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,824.95 0.00 3.56 Feb 14, 2030 2.85
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 34,824.95 0.00 7.61 Apr 23, 2037 5.15
MPLX MPLX LP Industrial Fixed Income 34,824.95 0.00 13.11 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,824.95 0.00 3.15 Sep 18, 2029 3.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,824.95 0.00 3.42 Jan 24, 2030 4.50
PSX PHILLIPS 66 Industrial Fixed Income 34,824.95 0.00 10.00 May 01, 2042 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34,824.95 0.00 6.26 May 15, 2034 5.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,824.95 0.00 5.56 Jan 25, 2033 5.25
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 34,824.25 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,805.17 0.00 23.29 Aug 26, 2049 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 34,805.17 0.00 8.36 Jan 10, 2036 3.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,785.69 0.00 0.90 Mar 17, 2027 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,766.21 0.00 8.60 Apr 07, 2037 4.76
FIE FIELMANN GROUP AG Consumer Discretionary Equity 34,746.97 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,746.74 0.00 3.80 Jun 07, 2030 3.13
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 34,723.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,712.61 0.00 5.80 Jul 15, 2033 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,712.61 0.00 10.73 Oct 29, 2041 3.85
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 34,712.61 0.00 2.56 Aug 01, 2032 7.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,712.61 0.00 3.42 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,712.61 0.00 1.98 Jun 12, 2029 5.34
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,712.61 0.00 3.56 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 34,712.61 0.00 13.34 Jan 15, 2056 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 34,712.61 0.00 2.39 Nov 14, 2028 3.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 34,712.61 0.00 5.78 Mar 15, 2033 4.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,712.61 0.00 7.88 Feb 08, 2036 4.25
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,712.61 0.00 7.09 Nov 01, 2050 2.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 34,712.61 0.00 0.84 Sep 01, 2027 8.75
INTC INTEL CORPORATION Industrial Fixed Income 34,712.61 0.00 4.93 Aug 12, 2031 2.00
IQV IQVIA INC 144A Industrial Fixed Income 34,712.61 0.00 0.71 May 15, 2027 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 34,712.61 0.00 3.95 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 34,712.61 0.00 5.06 Jan 12, 2037 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,712.61 0.00 6.35 Mar 15, 2034 5.25
PAYX PAYCHEX INC Industrial Fixed Income 34,712.61 0.00 5.06 Apr 15, 2032 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 34,712.61 0.00 3.38 Apr 01, 2030 5.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,712.61 0.00 2.35 Oct 11, 2028 3.88
TDG TRANSDIGM INC Industrial Fixed Income 34,712.61 0.00 1.78 Jan 15, 2029 4.63
XPO XPO INC 144A Industrial Fixed Income 34,712.61 0.00 0.85 Jun 01, 2028 6.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 34,712.61 0.00 4.55 Jun 09, 2031 3.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,712.61 0.00 9.12 Jan 13, 2046 9.13
AGYS AGILYSYS INC Information Technology Equity 34,703.62 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 34,698.17 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 34,698.17 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 34,686.75 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 34,668.83 0.00 8.49 Feb 25, 2036 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 34,657.22 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 34,649.35 0.00 21.82 Mar 07, 2073 3.40
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 34,649.35 0.00 6.97 Jun 15, 2034 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,649.35 0.00 31.17 Jun 22, 2071 0.65
180640 HANJIN KAL Consumer Discretionary Equity 34,647.74 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 34,634.02 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 34,629.88 0.00 8.28 Apr 14, 2036 3.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 34,626.53 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 34,626.53 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 34,610.40 0.00 3.64 Feb 13, 2030 2.38
T AT&T INC Industrial Fixed Income 34,600.27 0.00 5.43 Nov 01, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,600.27 0.00 2.06 Jul 07, 2028 5.13
BMW BMW FINANCE NV 144A Industrial Fixed Income 34,600.27 0.00 3.10 Aug 14, 2029 2.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 34,600.27 0.00 1.72 Feb 14, 2029 4.93
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 34,600.27 0.00 8.04 Jun 15, 2039 6.15
C CITIBANK NA Financial Institutions Fixed Income 34,600.27 0.00 6.31 Apr 30, 2034 5.57
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,600.27 0.00 3.51 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,600.27 0.00 8.35 Jul 15, 2036 3.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 34,600.27 0.00 6.90 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 34,600.27 0.00 4.39 Jan 15, 2031 2.25
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,600.27 0.00 7.20 Aug 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,600.27 0.00 2.46 Aug 01, 2054 6.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,600.27 0.00 3.84 Apr 01, 2037 2.50
HD HOME DEPOT INC Industrial Fixed Income 34,600.27 0.00 2.33 Sep 15, 2028 1.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34,600.27 0.00 16.68 Jul 01, 2114 4.68
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,600.27 0.00 4.70 Jun 09, 2031 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,600.27 0.00 10.48 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 34,600.27 0.00 6.17 Mar 30, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34,600.27 0.00 5.10 Oct 15, 2031 2.00
MEITUA MEITUAN RegS Industrial Fixed Income 34,600.27 0.00 4.09 Oct 28, 2030 3.05
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,600.27 0.00 2.64 Apr 17, 2030 9.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 34,597.30 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34,597.30 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 34,572.09 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 34,567.73 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 34,566.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,551.97 0.00 9.97 Jun 22, 2037 1.45
095340 ISC TECHNOLOGY LTD Information Technology Equity 34,546.87 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 34,506.09 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 34,496.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,487.93 0.00 7.51 Jan 15, 2036 5.00
ABBV ABBVIE INC Industrial Fixed Income 34,487.93 0.00 15.06 Mar 15, 2066 5.65
AAPL APPLE INC Industrial Fixed Income 34,487.93 0.00 13.83 May 10, 2053 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 34,487.93 0.00 4.11 Jan 30, 2031 5.25
SM SM ENERGY CO 144A Industrial Fixed Income 34,487.93 0.00 0.68 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,487.93 0.00 0.12 Jun 01, 2029 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,487.93 0.00 6.50 Sep 11, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,487.93 0.00 3.03 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,487.93 0.00 5.54 Jan 31, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,487.93 0.00 6.99 Feb 15, 2035 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,487.93 0.00 4.88 Mar 31, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 34,487.93 0.00 14.57 Apr 15, 2052 3.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 34,487.93 0.00 3.74 Jul 08, 2030 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 34,487.93 0.00 1.97 Jun 26, 2028 5.68
MSCI MSCI INC 144A Industrial Fixed Income 34,487.93 0.00 3.63 Sep 01, 2030 3.63
OVV OVINTIV INC Industrial Fixed Income 34,487.93 0.00 0.03 May 15, 2028 5.65
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 34,487.93 0.00 3.28 Jul 15, 2030 11.13
MMM 3M CO MTN Industrial Fixed Income 34,487.93 0.00 2.65 Mar 01, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,487.93 0.00 14.73 Apr 15, 2064 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,487.93 0.00 2.35 Nov 17, 2028 5.54
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 34,487.93 0.00 1.76 Mar 15, 2028 3.70
JOYY JOYY ADR INC Communication Equity 34,471.22 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 34,445.87 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 34,445.87 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 34,445.87 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 34,445.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,415.63 0.00 6.93 Jan 16, 2034 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 34,396.15 0.00 8.20 Aug 12, 2039 7.60
AVI AVI LTD Consumer Staples Equity 34,395.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 34,375.59 0.00 3.59 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,375.59 0.00 6.38 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,375.59 0.00 6.73 Sep 10, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,375.59 0.00 2.66 Mar 14, 2030 4.97
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,375.59 0.00 13.47 Mar 15, 2054 5.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 34,375.59 0.00 12.89 Oct 01, 2053 6.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,375.59 0.00 7.49 Feb 01, 2051 2.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,375.59 0.00 3.15 Apr 01, 2032 7.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,375.59 0.00 3.50 Jan 15, 2030 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,375.59 0.00 15.16 Feb 09, 2064 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,375.59 0.00 3.26 Nov 01, 2029 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 34,375.59 0.00 7.11 Jan 10, 2036 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,375.59 0.00 11.71 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 34,375.59 0.00 4.65 Apr 21, 2031 1.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 34,375.59 0.00 14.54 Sep 10, 2060 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,375.59 0.00 15.65 Dec 13, 2051 2.61
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 34,375.59 0.00 10.94 Apr 08, 2043 5.06
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 34,370.35 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 34,332.39 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 34,325.76 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 34,319.92 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 34,316.47 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 34,302.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 34,279.29 0.00 15.63 Dec 18, 2055 4.45
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,279.29 0.00 5.38 Oct 17, 2031 0.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 34,263.25 0.00 4.55 Aug 13, 2031 4.85
CVX CHEVRON USA INC Industrial Fixed Income 34,263.25 0.00 5.55 Oct 15, 2032 4.50
KO COCA-COLA CO Industrial Fixed Income 34,263.25 0.00 11.09 Jun 01, 2040 2.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 34,263.25 0.00 2.30 Oct 01, 2028 3.38
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 34,263.25 0.00 3.91 Jul 15, 2030 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 34,263.25 0.00 2.00 Jun 05, 2028 4.25
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 34,263.25 0.00 13.68 Jan 21, 2050 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,263.25 0.00 1.67 Feb 10, 2028 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 34,263.25 0.00 1.95 Apr 15, 2028 1.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 34,263.25 0.00 13.59 Mar 15, 2056 5.90
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34,263.25 0.00 4.07 Aug 15, 2030 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,263.25 0.00 10.28 Jan 22, 2044 6.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,263.25 0.00 13.35 May 22, 2054 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,263.25 0.00 12.73 Feb 05, 2049 4.38
OMCL OMNICELL INC Health Care Equity 34,252.84 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 34,244.27 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 34,204.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,201.38 0.00 9.96 Jun 17, 2038 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 34,201.38 0.00 7.11 Mar 15, 2034 2.63
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 34,168.62 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 34,168.62 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 34,150.92 0.00 2.47 Jan 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 34,150.92 0.00 1.43 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 34,150.92 0.00 4.14 Aug 20, 2030 1.25
AAPL APPLE INC Industrial Fixed Income 34,150.92 0.00 15.46 Aug 05, 2051 2.70
AAPL APPLE INC Industrial Fixed Income 34,150.92 0.00 7.13 May 12, 2035 4.75
AVGO BROADCOM INC Industrial Fixed Income 34,150.92 0.00 5.01 Feb 15, 2032 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 34,150.92 0.00 3.74 Apr 23, 2030 2.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 34,150.92 0.00 4.53 Apr 15, 2032 6.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,150.92 0.00 0.93 Apr 05, 2027 3.65
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 34,150.92 0.00 5.97 Jun 01, 2054 7.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 34,150.92 0.00 4.36 Apr 01, 2031 4.38
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 34,150.92 0.00 3.69 Jul 24, 2033 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,150.92 0.00 12.65 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,150.92 0.00 2.57 Feb 09, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 34,150.92 0.00 13.92 Mar 26, 2050 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 34,150.92 0.00 6.01 Aug 03, 2033 5.05
OKE ONEOK INC Industrial Fixed Income 34,150.92 0.00 4.76 Oct 15, 2031 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,150.92 0.00 7.08 Jan 31, 2036 6.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 34,150.92 0.00 3.47 Sep 15, 2032 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 34,150.92 0.00 2.64 Feb 20, 2029 4.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 34,150.92 0.00 2.76 Apr 01, 2032 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 34,150.92 0.00 5.80 Jul 25, 2033 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,150.92 0.00 9.02 Jan 19, 2038 3.92
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 34,150.92 0.00 1.78 Mar 27, 2028 5.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,150.92 0.00 10.93 Nov 16, 2040 2.96
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 34,150.92 0.00 3.92 Jun 23, 2030 2.00
CI CIGNA GROUP Industrial Fixed Income 34,150.92 0.00 6.28 Feb 15, 2034 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,104.00 0.00 4.28 Nov 11, 2030 2.50
WD WALKER & DUNLOP INC Financials Equity 34,097.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 34,084.52 0.00 3.75 Mar 20, 2030 2.20
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 34,038.58 0.00 3.25 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,038.58 0.00 2.97 Jun 27, 2029 3.31
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 34,038.58 0.00 10.42 May 01, 2043 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,038.58 0.00 15.19 Nov 13, 2050 2.55
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 34,038.58 0.00 10.94 Nov 01, 2051 4.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 34,038.58 0.00 1.78 Mar 03, 2028 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 34,038.58 0.00 2.61 Feb 15, 2029 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 34,038.58 0.00 3.28 Dec 01, 2029 3.50
DIS WALT DISNEY CO Industrial Fixed Income 34,038.58 0.00 13.25 Mar 23, 2050 4.70
META META PLATFORMS INC Industrial Fixed Income 34,038.58 0.00 3.54 May 15, 2030 4.80
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,038.58 0.00 2.47 Dec 01, 2055 6.00
IT GARTNER INC 144A Industrial Fixed Income 34,038.58 0.00 1.76 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 34,038.58 0.00 2.16 Oct 01, 2028 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 34,038.58 0.00 3.62 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,038.58 0.00 5.29 Nov 09, 2033 5.49
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 34,038.58 0.00 1.54 Dec 07, 2027 5.05
MRK MERCK & CO INC Industrial Fixed Income 34,038.58 0.00 7.47 Dec 04, 2035 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,038.58 0.00 12.03 Nov 03, 2045 4.45
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 34,038.58 0.00 2.63 Aug 15, 2029 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 34,038.58 0.00 1.07 Jul 13, 2027 4.40
SJM J M SMUCKER CO Industrial Fixed Income 34,038.58 0.00 10.18 Nov 15, 2043 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 34,038.58 0.00 9.72 Mar 15, 2039 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34,038.58 0.00 2.52 Jan 31, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,038.58 0.00 7.12 Oct 23, 2036 4.96
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 34,038.58 0.00 5.18 May 15, 2032 4.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 34,038.58 0.00 11.63 Oct 14, 2044 4.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 34,038.58 0.00 14.80 Feb 10, 2051 2.80
ADNT ADIENT PLC Consumer Discretionary Equity 34,037.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,026.09 0.00 17.74 Jun 22, 2050 1.70
3360 FAR EAST HORIZON LTD Financials Equity 34,017.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,006.62 0.00 19.15 Jan 26, 2062 3.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 33,967.66 0.00 1.76 Feb 04, 2028 3.48
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 33,966.89 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 33,941.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33,926.24 0.00 3.63 Apr 17, 2030 4.60
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 33,926.24 0.00 2.59 Mar 01, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,926.24 0.00 4.52 Mar 25, 2031 2.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,926.24 0.00 2.18 Sep 08, 2028 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,926.24 0.00 14.61 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,926.24 0.00 5.78 May 15, 2033 4.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 33,926.24 0.00 1.26 Jun 15, 2030 6.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,926.24 0.00 4.36 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,926.24 0.00 4.54 Nov 05, 2031 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,926.24 0.00 1.82 Jan 15, 2031 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 33,926.24 0.00 3.38 Mar 15, 2030 5.86
HD HOME DEPOT INC Industrial Fixed Income 33,926.24 0.00 14.33 Apr 15, 2050 3.35
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 33,926.24 0.00 2.27 Sep 19, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 33,926.24 0.00 2.71 May 23, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 33,926.24 0.00 4.34 Mar 15, 2031 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,926.24 0.00 5.80 Aug 18, 2034 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,926.24 0.00 7.44 Jan 25, 2041 5.42
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,926.24 0.00 1.27 Aug 11, 2027 2.85
CRM SALESFORCE INC Industrial Fixed Income 33,926.24 0.00 2.17 Jul 15, 2028 1.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 33,926.24 0.00 3.53 Feb 01, 2030 2.55
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,926.24 0.00 2.47 May 15, 2029 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,926.24 0.00 7.18 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 33,926.24 0.00 7.21 Aug 15, 2035 5.25
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 33,926.24 0.00 2.03 Apr 27, 2029 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,926.24 0.00 6.35 Apr 18, 2035 7.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 33,926.24 0.00 8.01 May 15, 2036 3.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 33,926.24 0.00 4.61 Feb 10, 2035 8.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,926.24 0.00 3.49 Sep 01, 2030 6.63
SOLV SOLVENTUM CORP Industrial Fixed Income 33,926.24 0.00 4.21 Mar 13, 2031 5.45
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 33,909.23 0.00 18.96 Mar 20, 2048 0.80
7988 NIFCO INC Consumer Discretionary Equity 33,903.89 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 33,903.89 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 33,866.02 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 33,861.72 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 33,843.67 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 33,843.67 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 33,840.80 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 33,840.80 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 33,815.59 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 33,815.59 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 33,813.90 0.00 4.76 May 23, 2042 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,813.90 0.00 1.35 Sep 09, 2027 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,813.90 0.00 16.39 Dec 01, 2060 2.78
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 33,813.90 0.00 6.22 Sep 08, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,813.90 0.00 5.61 Jul 06, 2034 6.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,813.90 0.00 1.63 Jan 10, 2028 5.16
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,813.90 0.00 1.98 Jun 02, 2028 4.57
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 33,813.90 0.00 4.17 Jan 26, 2032 4.48
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 33,813.90 0.00 1.77 Nov 30, 2030 10.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,813.90 0.00 16.19 Nov 20, 2060 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,813.90 0.00 3.31 Feb 15, 2030 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,813.90 0.00 12.31 Mar 30, 2050 5.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 33,813.90 0.00 1.87 Apr 05, 2028 4.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,813.90 0.00 4.90 May 25, 2032 6.95
AMZN AMAZON.COM INC Industrial Fixed Income 33,813.90 0.00 16.91 Jun 03, 2060 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,813.90 0.00 1.66 Jan 11, 2028 3.25
BIIB BIOGEN INC Industrial Fixed Income 33,813.90 0.00 11.51 Sep 15, 2045 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 33,813.90 0.00 11.60 Nov 01, 2048 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,813.90 0.00 2.54 Jan 16, 2029 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 33,813.90 0.00 1.76 Mar 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 33,813.90 0.00 12.91 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,813.90 0.00 12.83 Feb 15, 2048 4.25
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 33,813.90 0.00 5.77 Jul 01, 2047 4.00
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 33,813.90 0.00 1.44 Oct 15, 2029 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 33,813.90 0.00 2.96 Jul 26, 2029 3.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 33,813.90 0.00 1.20 Jun 30, 2029 5.88
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 33,813.90 0.00 1.42 Nov 08, 2027 4.55
2467 C SUN MFG LTD Industrials Equity 33,790.37 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 33,783.45 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 33,783.45 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 33,765.15 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 33,762.29 0.00 0.00 nan 0.00
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 33,701.56 0.00 4.24 Dec 01, 2030 5.50
BIIB BIOGEN INC Industrial Fixed Income 33,701.56 0.00 14.01 May 01, 2050 3.15
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 33,701.56 0.00 4.91 Mar 01, 2034 6.38
COTY COTY INC 144A Industrial Fixed Income 33,701.56 0.00 2.62 Jul 15, 2030 6.63
FDX FEDEX CORP Industrial Fixed Income 33,701.56 0.00 11.53 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,701.56 0.00 6.59 Feb 07, 2035 6.50
KLAC KLA CORP Industrial Fixed Income 33,701.56 0.00 2.61 Mar 15, 2029 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 33,701.56 0.00 12.72 Apr 30, 2050 4.35
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 33,701.56 0.00 1.89 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 33,701.56 0.00 13.06 Sep 30, 2047 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,701.56 0.00 2.04 Jun 01, 2028 1.70
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 33,701.56 0.00 3.91 Sep 08, 2035 4.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 33,701.56 0.00 3.89 Apr 15, 2031 4.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 33,701.56 0.00 2.02 Feb 01, 2032 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,701.56 0.00 6.82 Jan 15, 2035 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 33,701.56 0.00 3.40 Feb 01, 2030 4.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 33,701.56 0.00 4.35 Feb 09, 2031 3.35
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 33,701.56 0.00 4.25 Mar 18, 2031 4.38
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,701.56 0.00 14.09 Jun 10, 2055 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 33,694.99 0.00 25.23 Oct 22, 2073 1.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,636.56 0.00 20.73 Dec 01, 2064 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 33,617.08 0.00 6.16 Mar 21, 2034 3.76
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 33,602.79 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 33,602.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 33,597.60 0.00 16.26 Dec 01, 2057 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,589.22 0.00 6.27 Feb 12, 2034 5.27
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,589.22 0.00 2.11 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,589.22 0.00 5.01 Jan 14, 2037 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,589.22 0.00 4.25 Feb 24, 2032 4.52
ENIIM ENI SPA 144A Industrial Fixed Income 33,589.22 0.00 2.25 Sep 12, 2028 4.75
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,589.22 0.00 7.57 Jan 01, 2052 2.00
INTC INTEL CORPORATION Industrial Fixed Income 33,589.22 0.00 5.39 Aug 05, 2032 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,589.22 0.00 1.68 Feb 12, 2028 4.55
MA MASTERCARD INC Industrial Fixed Income 33,589.22 0.00 7.01 Jan 15, 2035 4.55
MCK MCKESSON CORP Industrial Fixed Income 33,589.22 0.00 3.63 May 30, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,589.22 0.00 1.36 Sep 11, 2027 3.17
BRKHEC PACIFICORP Utility Fixed Income 33,589.22 0.00 12.96 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,589.22 0.00 14.68 Jan 19, 2063 4.50
CRM SALESFORCE INC Industrial Fixed Income 33,589.22 0.00 4.86 Jul 15, 2031 1.95
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 33,589.22 0.00 1.69 Jul 15, 2030 3.93
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 33,589.22 0.00 4.93 Sep 15, 2031 2.69
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33,589.22 0.00 1.78 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 33,589.22 0.00 3.40 Feb 15, 2030 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 33,589.22 0.00 4.12 Sep 17, 2030 2.41
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 33,589.22 0.00 4.26 Oct 27, 2030 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,589.22 0.00 5.73 Sep 30, 2033 7.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,589.22 0.00 6.77 Jun 13, 2036 6.60
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 33,589.22 0.00 3.33 May 28, 2033 9.25
ASGN ASGN INC Information Technology Equity 33,579.98 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 33,563.42 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 33,542.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,539.17 0.00 2.20 Jul 31, 2028 2.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,519.69 0.00 0.96 Apr 15, 2027 5.13
014680 HANSOL CHEMICAL LTD Materials Equity 33,487.77 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 33,484.52 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 33,482.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 33,480.74 0.00 4.88 Jun 20, 2031 1.90
GOOGL ALPHABET INC Industrial Fixed Income 33,476.88 0.00 18.32 Aug 15, 2060 2.25
GOOGL ALPHABET INC Industrial Fixed Income 33,476.88 0.00 3.64 May 15, 2030 4.00
AMGN AMGEN INC Industrial Fixed Income 33,476.88 0.00 12.54 Jun 15, 2048 4.56
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,476.88 0.00 1.82 Apr 12, 2028 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 33,476.88 0.00 6.63 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 33,476.88 0.00 5.41 Sep 15, 2032 4.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 33,476.88 0.00 1.40 Sep 29, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 33,476.88 0.00 10.55 Jun 01, 2044 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 33,476.88 0.00 8.42 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,476.88 0.00 13.35 Dec 01, 2061 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,476.88 0.00 4.98 Feb 24, 2032 4.95
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,476.88 0.00 3.32 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,476.88 0.00 7.40 Sep 01, 2035 4.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 33,476.88 0.00 2.96 Jan 15, 2032 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,476.88 0.00 6.48 Jun 01, 2034 4.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 33,476.88 0.00 2.62 Mar 15, 2029 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,476.88 0.00 13.63 Oct 15, 2050 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,476.88 0.00 1.37 Oct 15, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,476.88 0.00 3.05 Aug 15, 2029 3.38
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 33,476.88 0.00 6.60 Apr 15, 2055 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 33,476.88 0.00 6.83 Oct 15, 2034 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,476.88 0.00 1.64 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,476.88 0.00 3.49 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,476.88 0.00 5.95 Jan 19, 2035 6.07
MMM 3M CO Industrial Fixed Income 33,476.88 0.00 3.16 Aug 26, 2029 2.38
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 33,476.88 0.00 5.48 Jul 15, 2033 8.38
V VISA INC Industrial Fixed Income 33,476.88 0.00 1.35 Sep 15, 2027 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 33,476.88 0.00 1.78 Apr 15, 2028 4.25
AMD XILINX INC Industrial Fixed Income 33,476.88 0.00 3.82 Jun 01, 2030 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 33,476.88 0.00 4.21 Jan 29, 2031 3.95
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 33,476.88 0.00 2.49 May 03, 2029 8.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,476.88 0.00 3.10 Mar 01, 2033 8.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 33,476.88 0.00 3.26 Jun 10, 2033 8.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 33,462.55 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 33,437.34 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 33,422.31 0.00 2.73 Mar 06, 2029 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 33,402.83 0.00 7.53 Jun 18, 2035 4.00
BALL BALL CORPORATION Industrial Fixed Income 33,364.55 0.00 3.98 Aug 15, 2030 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 33,364.55 0.00 4.77 Jan 29, 2032 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,364.55 0.00 5.21 Mar 14, 2032 3.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,364.55 0.00 2.00 Jun 20, 2028 4.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 33,364.55 0.00 1.06 May 25, 2027 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,364.55 0.00 3.45 Apr 06, 2030 5.85
HCA HCA INC Industrial Fixed Income 33,364.55 0.00 4.80 Jul 15, 2031 2.38
HCA HCA INC Industrial Fixed Income 33,364.55 0.00 1.91 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 33,364.55 0.00 4.44 Jun 25, 2031 4.85
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 33,364.55 0.00 11.58 Mar 16, 2046 5.62
INTNED ING GROEP NV Financial Institutions Fixed Income 33,364.55 0.00 5.12 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,364.55 0.00 2.22 Sep 21, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,364.55 0.00 2.12 Aug 14, 2028 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,364.55 0.00 7.49 Apr 10, 2037 5.30
PFE PFIZER INC Industrial Fixed Income 33,364.55 0.00 11.54 May 15, 2044 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,364.55 0.00 0.90 Apr 01, 2027 3.30
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 33,364.55 0.00 1.38 Oct 22, 2027 4.33
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,364.55 0.00 6.74 Aug 12, 2034 4.63
ZTS ZOETIS INC Industrial Fixed Income 33,364.55 0.00 7.29 Aug 17, 2035 5.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,364.55 0.00 10.34 Apr 04, 2044 7.00
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,364.55 0.00 6.60 Jul 31, 2042 8.95
7164 ZENKOKU HOSHO LTD Financials Equity 33,361.91 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 33,354.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,344.40 0.00 24.88 Sep 10, 2074 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 33,344.40 0.00 1.60 Dec 01, 2027 1.00
004170 SHINSEGAE INC Consumer Discretionary Equity 33,336.47 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 33,328.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,305.45 0.00 11.58 Aug 15, 2051 6.88
6432 TAKEUCHI MFG LTD Industrials Equity 33,301.69 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 33,268.41 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 33,260.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,252.21 0.00 2.66 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,252.21 0.00 6.62 May 28, 2036 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,252.21 0.00 5.31 Mar 15, 2032 2.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 33,252.21 0.00 0.08 Apr 15, 2028 7.75
CCI CROWN CASTLE INC Industrial Fixed Income 33,252.21 0.00 1.58 Jan 11, 2028 5.00
DE DEERE & CO Industrial Fixed Income 33,252.21 0.00 11.13 Jun 09, 2042 3.90
DIS WALT DISNEY CO Industrial Fixed Income 33,252.21 0.00 7.19 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,252.21 0.00 11.10 Feb 15, 2043 4.45
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,252.21 0.00 7.17 Dec 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,252.21 0.00 2.75 Apr 17, 2030 5.26
PCG PG&E CORPORATION Utility Fixed Income 33,252.21 0.00 2.58 Jul 01, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,252.21 0.00 3.36 Jan 29, 2031 5.22
SANFP SANOFI SA Industrial Fixed Income 33,252.21 0.00 1.97 Jun 19, 2028 3.63
SYY SYSCO CORPORATION Industrial Fixed Income 33,252.21 0.00 11.94 Apr 01, 2050 6.60
TSN TYSON FOODS INC Industrial Fixed Income 33,252.21 0.00 2.56 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,252.21 0.00 2.48 Dec 15, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,252.21 0.00 12.20 Apr 28, 2045 4.10
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 33,252.21 0.00 2.29 Oct 31, 2028 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,252.21 0.00 12.12 Feb 24, 2055 7.15
8388 AWA BANK LTD Financials Equity 33,241.47 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 33,235.60 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 33,227.54 0.00 5.88 Aug 20, 2032 1.50
SWON SOFTWAREONE HOLDING AG Information Technology Equity 33,181.25 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 33,159.95 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 33,139.87 0.00 3.08 Sep 18, 2034 5.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 33,139.87 0.00 13.81 Mar 15, 2056 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,139.87 0.00 4.87 Jul 29, 2032 2.36
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 33,139.87 0.00 1.83 Mar 06, 2028 1.50
DIS WALT DISNEY CO Industrial Fixed Income 33,139.87 0.00 6.67 Dec 15, 2034 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,139.87 0.00 11.11 Jan 22, 2044 4.88
EBAY EBAY INC Industrial Fixed Income 33,139.87 0.00 4.60 May 10, 2031 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,139.87 0.00 11.95 May 25, 2047 4.75
EXC EXELON CORPORATION Utility Fixed Income 33,139.87 0.00 1.74 Mar 15, 2028 5.15
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,139.87 0.00 7.12 Jan 01, 2052 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,139.87 0.00 4.31 Apr 29, 2032 4.57
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,139.87 0.00 5.96 Oct 06, 2033 6.00
NOV NOV INC Industrial Fixed Income 33,139.87 0.00 11.09 Dec 01, 2042 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,139.87 0.00 2.52 Jan 10, 2029 4.71
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,139.87 0.00 1.66 Jan 27, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33,139.87 0.00 3.32 Dec 15, 2029 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33,139.87 0.00 7.33 Jan 15, 2036 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 33,139.87 0.00 13.59 Mar 09, 2053 5.13
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 33,139.87 0.00 1.97 Jun 15, 2029 11.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,139.87 0.00 10.84 Jul 09, 2044 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,139.87 0.00 1.91 Apr 06, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,139.87 0.00 5.18 Oct 28, 2033 6.12
1560 KINIK Industrials Equity 33,109.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,091.20 0.00 6.13 Mar 03, 2033 3.00
OI O I GLASS INC Materials Equity 33,082.80 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 33,071.73 0.00 6.11 Jun 02, 2033 3.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,071.73 0.00 5.32 Sep 15, 2031 0.13
TRN TRAINLINE PLC Consumer Discretionary Equity 33,060.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,052.25 0.00 10.10 Jun 21, 2039 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,032.77 0.00 23.19 Sep 10, 2072 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 33,027.53 0.00 5.72 Mar 03, 2033 4.80
AAPL APPLE INC Industrial Fixed Income 33,027.53 0.00 5.86 May 10, 2033 4.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,027.53 0.00 13.09 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,027.53 0.00 5.67 Apr 26, 2034 4.97
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 33,027.53 0.00 6.03 Apr 18, 2034 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 33,027.53 0.00 2.52 Jan 30, 2029 5.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,027.53 0.00 5.14 Oct 15, 2032 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 33,027.53 0.00 5.67 Nov 15, 2033 7.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,027.53 0.00 10.14 Nov 01, 2039 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 33,027.53 0.00 3.52 Apr 01, 2030 5.20
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,027.53 0.00 2.52 Aug 01, 2055 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,027.53 0.00 4.39 Sep 15, 2033 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,027.53 0.00 6.65 Apr 17, 2034 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,027.53 0.00 13.13 Mar 03, 2047 3.75
KEY KEYCORP MTN Financial Institutions Fixed Income 33,027.53 0.00 1.91 Apr 30, 2028 4.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 33,027.53 0.00 5.84 Mar 30, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,027.53 0.00 7.33 Jan 14, 2037 5.06
NYC NEW YORK N Y Local Authority Fixed Income 33,027.53 0.00 6.71 Dec 01, 2037 6.27
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 33,027.53 0.00 10.24 Jan 20, 2042 5.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 33,027.53 0.00 6.43 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,027.53 0.00 1.37 Sep 20, 2027 4.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,027.53 0.00 8.28 Oct 15, 2037 6.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,027.53 0.00 1.26 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,027.53 0.00 4.52 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,027.53 0.00 2.77 May 15, 2029 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 33,027.53 0.00 7.14 Jul 01, 2035 5.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,027.53 0.00 6.70 Sep 12, 2034 5.10
PFE WYETH LLC Industrial Fixed Income 33,027.53 0.00 7.42 Feb 15, 2036 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 33,027.53 0.00 13.24 Feb 08, 2051 3.83
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 33,013.30 0.00 21.56 Sep 20, 2051 0.70
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33,008.65 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 33,008.65 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 32,983.44 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,974.34 0.00 16.59 Jun 22, 2056 4.35
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 32,954.87 0.00 2.83 Mar 28, 2029 3.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 32,940.36 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 32,936.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 32,935.39 0.00 0.01 Apr 22, 2026 4.85
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 32,915.91 0.00 15.66 Mar 20, 2045 1.50
JBS JBS NV 144A Industrial Fixed Income 32,915.19 0.00 8.06 Mar 10, 2037 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,915.19 0.00 4.04 Sep 23, 2035 3.56
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,915.19 0.00 2.56 Feb 15, 2029 5.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,915.19 0.00 3.16 Nov 15, 2029 5.00
CVX CHEVRON USA INC Industrial Fixed Income 32,915.19 0.00 1.72 Feb 26, 2028 4.47
CVX CHEVRON USA INC Industrial Fixed Income 32,915.19 0.00 4.03 Oct 15, 2030 4.30
KO COCA-COLA CO Industrial Fixed Income 32,915.19 0.00 1.09 Jun 01, 2027 1.45
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 32,915.19 0.00 5.53 Apr 20, 2032 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,915.19 0.00 1.51 Dec 01, 2032 4.88
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,915.19 0.00 2.52 Sep 01, 2055 6.00
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 32,915.19 0.00 3.70 Jun 15, 2033 7.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 32,915.19 0.00 7.03 Apr 07, 2035 5.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 32,915.19 0.00 2.05 Jul 08, 2028 4.44
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 32,915.19 0.00 11.94 Nov 15, 2053 7.25
MPLX MPLX LP Industrial Fixed Income 32,915.19 0.00 5.34 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 32,915.19 0.00 4.29 Apr 20, 2031 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,915.19 0.00 14.89 Feb 06, 2057 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 32,915.19 0.00 2.69 Apr 01, 2029 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,915.19 0.00 5.28 Mar 03, 2032 2.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 32,915.19 0.00 2.45 Jan 15, 2029 4.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,915.19 0.00 3.17 Jan 15, 2030 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,915.19 0.00 2.11 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,915.19 0.00 13.17 Sep 12, 2054 5.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 32,915.19 0.00 3.96 Feb 15, 2031 7.13
ZTS ZOETIS INC Industrial Fixed Income 32,915.19 0.00 10.93 Feb 01, 2043 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 32,915.19 0.00 6.07 Jan 28, 2034 6.04
6005 CAPITAL SECURITIES CORP Financials Equity 32,907.79 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,876.96 0.00 7.13 Nov 30, 2034 4.12
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,857.35 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 32,834.20 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 32,832.14 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 32,804.37 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,802.85 0.00 2.91 Aug 02, 2030 5.93
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,802.85 0.00 2.56 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,802.85 0.00 14.68 Feb 09, 2051 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,802.85 0.00 3.48 Jan 25, 2030 2.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 32,802.85 0.00 9.82 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 32,802.85 0.00 0.90 May 01, 2027 6.26
CCI CROWN CASTLE INC Industrial Fixed Income 32,802.85 0.00 3.05 Sep 01, 2029 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 32,802.85 0.00 6.30 May 15, 2034 5.50
ENDP ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 32,802.85 0.00 1.67 Apr 15, 2031 8.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,802.85 0.00 4.52 Mar 01, 2054 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 32,802.85 0.00 4.29 Mar 10, 2031 4.80
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 32,802.85 0.00 3.74 Apr 30, 2030 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,802.85 0.00 4.02 Oct 15, 2030 4.40
HD HOME DEPOT INC Industrial Fixed Income 32,802.85 0.00 1.35 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,802.85 0.00 4.55 Feb 02, 2031 1.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 32,802.85 0.00 3.80 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,802.85 0.00 4.87 Jul 28, 2031 2.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 32,802.85 0.00 1.61 Jan 19, 2029 5.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 32,802.85 0.00 0.49 Oct 15, 2030 11.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 32,802.85 0.00 4.38 Mar 15, 2031 3.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 32,802.85 0.00 3.63 Apr 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 32,802.85 0.00 14.70 Dec 04, 2065 5.70
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 32,802.85 0.00 2.87 Aug 01, 2030 6.38
OKE ONEOK INC Industrial Fixed Income 32,802.85 0.00 12.43 Sep 01, 2053 6.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 32,802.85 0.00 3.25 Feb 01, 2033 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 32,802.85 0.00 2.58 Jan 29, 2029 4.35
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 32,802.85 0.00 4.57 Jun 09, 2032 2.89
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,802.85 0.00 5.22 Jan 12, 2032 2.45
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 32,802.85 0.00 1.28 Mar 15, 2029 7.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 32,802.85 0.00 3.90 Mar 31, 2034 2.16
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,802.85 0.00 3.81 Jan 15, 2031 9.24
AFX CARL ZEISS MEDITEC AG Health Care Equity 32,759.70 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 32,706.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 32,690.51 0.00 6.30 Feb 15, 2034 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,690.51 0.00 2.45 Jan 09, 2030 6.17
SYK STRYKER CORPORATION Industrial Fixed Income 32,690.51 0.00 3.10 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,690.51 0.00 1.68 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,690.51 0.00 14.88 Apr 05, 2064 5.64
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,690.51 0.00 10.67 Sep 06, 2045 5.38
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 32,690.51 0.00 2.13 Aug 10, 2028 6.35
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,690.51 0.00 5.85 Dec 15, 2032 3.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 32,690.51 0.00 5.43 Aug 31, 2036 3.54
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 32,690.51 0.00 2.83 Jul 23, 2029 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 32,690.51 0.00 11.27 Apr 01, 2041 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 32,690.51 0.00 2.84 Jun 01, 2029 3.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 32,690.51 0.00 9.27 Oct 15, 2039 5.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 32,690.51 0.00 3.91 Sep 08, 2031 4.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,690.51 0.00 8.51 Apr 01, 2038 5.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 32,690.51 0.00 2.58 Jan 24, 2029 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 32,690.51 0.00 4.62 Apr 01, 2031 2.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,690.51 0.00 0.88 Apr 18, 2027 5.20
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 32,690.51 0.00 4.03 Oct 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 32,690.51 0.00 13.14 May 01, 2053 5.40
KMI KINDER MORGAN INC MTN Industrial Fixed Income 32,690.51 0.00 4.65 Jan 15, 2032 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,690.51 0.00 1.06 Jun 15, 2027 4.63
EQIX EQUINIX INC Industrial Fixed Income 32,690.51 0.00 3.96 Jul 15, 2030 2.15
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 32,690.51 0.00 6.25 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 32,690.51 0.00 2.72 Apr 26, 2029 5.25
FISV FISERV INC Industrial Fixed Income 32,690.51 0.00 2.13 Aug 21, 2028 5.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 32,690.51 0.00 12.76 Jun 15, 2054 5.88
KMI KINDER MORGAN INC Industrial Fixed Income 32,690.51 0.00 6.21 Feb 01, 2034 5.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 32,690.51 0.00 5.52 Oct 15, 2034 6.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 32,682.19 0.00 5.98 Nov 25, 2032 2.75
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 32,680.84 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 32,655.62 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 32,639.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 32,623.76 0.00 21.01 Dec 20, 2050 0.70
PLX PLUXEE NV Financials Equity 32,579.04 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 32,578.18 0.00 1.91 Jun 01, 2028 5.45
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 32,578.18 0.00 2.96 Nov 17, 2056 7.46
BA BOEING CO Industrial Fixed Income 32,578.18 0.00 4.13 May 01, 2031 6.39
BYD BOYD GAMING CORPORATION Industrial Fixed Income 32,578.18 0.00 0.71 Dec 01, 2027 4.75
AVGO BROADCOM INC Industrial Fixed Income 32,578.18 0.00 2.64 Apr 15, 2029 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,578.18 0.00 2.76 May 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 32,578.18 0.00 10.87 Dec 15, 2045 6.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,578.18 0.00 3.46 Jan 15, 2030 3.25
FISV FISERV INC Industrial Fixed Income 32,578.18 0.00 1.70 Mar 02, 2028 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,578.18 0.00 13.46 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,578.18 0.00 4.17 Sep 01, 2030 1.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,578.18 0.00 15.56 Sep 15, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,578.18 0.00 13.36 Sep 24, 2048 4.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 32,578.18 0.00 1.81 Mar 14, 2028 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 32,578.18 0.00 1.62 Feb 01, 2028 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,578.18 0.00 4.78 Jan 21, 2033 5.71
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32,578.18 0.00 4.21 Oct 01, 2030 1.70
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 32,578.18 0.00 2.52 May 01, 2032 6.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,578.18 0.00 4.59 Aug 01, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,578.18 0.00 6.33 Jan 05, 2034 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,578.18 0.00 6.78 Sep 15, 2034 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,578.18 0.00 13.54 Mar 03, 2053 5.05
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 32,578.18 0.00 1.89 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,578.18 0.00 12.07 May 30, 2048 5.25
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 32,578.18 0.00 10.77 Aug 11, 2044 6.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,578.18 0.00 5.60 Apr 28, 2033 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,578.18 0.00 6.94 Feb 12, 2036 7.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 32,565.33 0.00 0.94 Mar 31, 2027 0.00
YELP YELP INC Communication Equity 32,545.84 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 32,529.53 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 32,526.37 0.00 16.73 Dec 01, 2053 2.85
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 32,518.82 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 32,518.82 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 32,504.32 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 32,486.17 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 32,479.54 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 32,465.84 0.00 3.03 Jan 15, 2055 7.60
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 32,465.84 0.00 5.66 May 26, 2033 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 32,465.84 0.00 2.50 Feb 15, 2029 4.87
AAPL APPLE INC Industrial Fixed Income 32,465.84 0.00 3.62 May 12, 2030 4.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,465.84 0.00 5.95 Aug 11, 2033 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,465.84 0.00 1.65 Jan 18, 2028 5.13
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 32,465.84 0.00 3.43 Nov 15, 2056 7.24
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 32,465.84 0.00 3.30 Jan 22, 2030 6.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 32,465.84 0.00 3.22 Sep 30, 2029 2.88
CAT CATERPILLAR INC Industrial Fixed Income 32,465.84 0.00 10.11 May 27, 2041 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,465.84 0.00 13.52 Jan 15, 2055 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32,465.84 0.00 14.02 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,465.84 0.00 1.01 May 08, 2027 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,465.84 0.00 4.59 Mar 12, 2031 1.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,465.84 0.00 4.44 Jan 15, 2031 1.80
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 32,465.84 0.00 7.35 Jun 01, 2040 5.73
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,465.84 0.00 10.95 Mar 11, 2041 3.30
PSX PHILLIPS 66 Industrial Fixed Income 32,465.84 0.00 6.76 Nov 15, 2034 4.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32,465.84 0.00 5.08 Sep 01, 2052 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 32,465.84 0.00 2.56 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,465.84 0.00 1.03 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,465.84 0.00 1.48 Dec 01, 2027 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,465.84 0.00 4.36 Jun 04, 2081 4.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 32,465.84 0.00 1.84 Jun 01, 2028 4.75
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 32,465.84 0.00 1.67 Feb 06, 2028 8.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 32,465.84 0.00 7.23 Feb 13, 2038 7.96
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 32,465.84 0.00 13.10 Jul 03, 2055 6.00
TUA TUAS LTD Communication Equity 32,458.60 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 32,453.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,428.99 0.00 15.87 Oct 01, 2055 4.65
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 32,398.38 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,398.38 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 32,380.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,353.50 0.00 5.13 May 12, 2032 4.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 32,353.50 0.00 6.72 Mar 15, 2058 5.62
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,353.50 0.00 2.74 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 32,353.50 0.00 2.47 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 32,353.50 0.00 1.13 Jun 22, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,353.50 0.00 10.59 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,353.50 0.00 13.97 May 15, 2064 5.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,353.50 0.00 0.79 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 32,353.50 0.00 1.29 Sep 01, 2027 3.65
DTE DTE ENERGY COMPANY Utility Fixed Income 32,353.50 0.00 1.92 Jun 01, 2028 4.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32,353.50 0.00 1.24 Aug 15, 2027 3.70
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,353.50 0.00 3.48 Jan 01, 2053 5.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 32,353.50 0.00 6.88 Aug 20, 2046 3.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 32,353.50 0.00 4.53 Feb 04, 2031 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,353.50 0.00 1.22 Jul 27, 2027 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,353.50 0.00 4.81 Jun 10, 2031 1.65
RBLX ROBLOX CORP 144A Industrial Fixed Income 32,353.50 0.00 3.34 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,353.50 0.00 2.21 Sep 17, 2028 3.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,353.50 0.00 4.19 Jan 15, 2031 3.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 32,353.50 0.00 2.47 Jan 15, 2029 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 32,353.50 0.00 5.09 Nov 15, 2031 2.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 32,353.50 0.00 7.17 May 15, 2035 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,353.50 0.00 5.25 Feb 14, 2032 2.80
WMT WALMART INC Industrial Fixed Income 32,353.50 0.00 8.62 Apr 15, 2038 6.20
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 32,353.50 0.00 1.79 Jun 04, 2029 7.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 32,353.50 0.00 3.62 Jun 24, 2055 6.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,353.50 0.00 7.21 Sep 26, 2035 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 32,353.02 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 32,338.16 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 32,338.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 32,302.58 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 32,277.94 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 32,277.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 32,273.17 0.00 18.51 Dec 20, 2046 0.60
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 32,270.73 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 32,252.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 32,241.16 0.00 4.79 Oct 04, 2031 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,241.16 0.00 3.82 Sep 08, 2030 5.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,241.16 0.00 7.21 Dec 15, 2035 5.65
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 32,241.16 0.00 3.50 May 15, 2058 6.54
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 32,241.16 0.00 2.31 Dec 01, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,241.16 0.00 11.74 Jul 01, 2049 5.13
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 32,241.16 0.00 1.68 Nov 15, 2030 7.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,241.16 0.00 1.32 Dec 15, 2052 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 32,241.16 0.00 12.69 Sep 01, 2046 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 32,241.16 0.00 1.90 May 15, 2028 4.38
HCA HCA INC Industrial Fixed Income 32,241.16 0.00 13.07 Nov 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,241.16 0.00 11.00 Jun 20, 2042 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,241.16 0.00 4.23 Nov 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,241.16 0.00 3.61 Feb 25, 2030 2.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,241.16 0.00 6.95 Mar 15, 2035 5.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,241.16 0.00 2.35 Nov 15, 2028 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,241.16 0.00 1.90 Apr 13, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,241.16 0.00 1.86 Mar 20, 2028 2.00
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 32,241.16 0.00 1.19 Nov 15, 2031 8.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,241.16 0.00 4.93 Apr 13, 2033 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,241.16 0.00 2.12 Jul 19, 2028 3.94
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,241.16 0.00 14.98 Sep 10, 2064 5.42
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,241.16 0.00 4.43 Feb 11, 2032 2.10
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 32,241.16 0.00 4.67 Mar 15, 2034 6.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32,241.16 0.00 3.18 Sep 15, 2029 2.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 32,241.16 0.00 10.35 Sep 19, 2044 6.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,241.16 0.00 5.61 May 02, 2033 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,241.16 0.00 4.44 Feb 15, 2034 7.25
RBLBANK RBL BANK LTD Financials Equity 32,226.93 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 32,226.93 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 32,226.93 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 32,217.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 32,214.74 0.00 11.41 Apr 23, 2041 3.88
EFC ELLINGTON FINANCIAL INC Financials Equity 32,211.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,195.27 0.00 11.51 Jun 23, 2041 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 32,176.50 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 32,176.50 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 32,176.50 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 32,151.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,136.84 0.00 14.54 May 15, 2052 5.36
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 32,128.82 0.00 4.54 Mar 12, 2031 2.30
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 32,128.82 0.00 6.78 Feb 15, 2058 5.98
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 32,128.82 0.00 2.67 Mar 13, 2029 5.38
CI CIGNA GROUP Industrial Fixed Income 32,128.82 0.00 14.36 Mar 15, 2051 3.40
CPB CAMPBELLS CO Industrial Fixed Income 32,128.82 0.00 2.65 Mar 21, 2029 5.20
C CITIGROUP INC Financial Institutions Fixed Income 32,128.82 0.00 6.69 Sep 19, 2039 5.41
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 32,128.82 0.00 3.18 Apr 15, 2030 8.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,128.82 0.00 5.12 Jun 15, 2032 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,128.82 0.00 5.57 Jan 18, 2033 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 32,128.82 0.00 10.93 Mar 15, 2042 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,128.82 0.00 2.79 Apr 17, 2029 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,128.82 0.00 10.96 Dec 14, 2046 3.37
LOW LOWES COMPANIES INC Industrial Fixed Income 32,128.82 0.00 5.54 Oct 15, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,128.82 0.00 5.71 Jul 06, 2034 5.75
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 32,128.82 0.00 4.43 Apr 16, 2031 4.70
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,128.82 0.00 10.39 Apr 01, 2057 6.64
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,128.82 0.00 2.43 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,128.82 0.00 4.17 Nov 28, 2035 3.03
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 32,128.82 0.00 2.10 Aug 15, 2028 5.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,128.82 0.00 6.64 Jan 13, 2035 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,128.82 0.00 13.43 Dec 10, 2045 2.65
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 32,128.82 0.00 10.44 Oct 15, 2041 5.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 32,128.82 0.00 5.11 May 28, 2032 4.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 32,128.82 0.00 6.18 Mar 15, 2034 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 32,128.82 0.00 1.72 Mar 07, 2028 3.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 32,128.82 0.00 4.23 Jan 15, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,128.82 0.00 6.87 Jan 09, 2035 5.35
V VISA INC Industrial Fixed Income 32,128.82 0.00 0.97 Apr 15, 2027 1.90
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 32,128.82 0.00 5.01 Apr 04, 2032 5.38
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 32,128.82 0.00 1.05 Dec 31, 2079 6.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 32,101.68 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,075.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,058.93 0.00 9.70 Apr 22, 2036 0.25
FRTKF FRONTKEN CORPORATION Industrials Equity 32,050.42 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 32,028.76 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 32,025.20 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,016.48 0.00 3.81 May 15, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 32,016.48 0.00 15.88 Aug 08, 2062 4.10
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 32,016.48 0.00 4.38 Sep 15, 2057 5.89
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 32,016.48 0.00 1.23 Aug 01, 2027 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 32,016.48 0.00 5.00 Sep 15, 2031 2.13
CAS CALIFORNIA ST Local Authority Fixed Income 32,016.48 0.00 3.08 Sep 01, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 32,016.48 0.00 6.75 Sep 01, 2034 5.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 32,016.48 0.00 5.48 Oct 06, 2032 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,016.48 0.00 12.12 May 23, 2053 6.90
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,016.48 0.00 2.91 Dec 01, 2034 3.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,016.48 0.00 1.68 Mar 01, 2054 6.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 32,016.48 0.00 0.08 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 32,016.48 0.00 12.81 Jun 15, 2047 3.90
INTC INTEL CORPORATION Industrial Fixed Income 32,016.48 0.00 12.07 May 19, 2046 4.10
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 32,016.48 0.00 3.38 Feb 27, 2030 6.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 32,016.48 0.00 0.72 Feb 15, 2029 9.00
KFW KFW BANKENGRUPPE Agency Fixed Income 32,016.48 0.00 9.80 Apr 18, 2036 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 32,016.48 0.00 2.16 May 01, 2029 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,016.48 0.00 5.51 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,016.48 0.00 2.64 Mar 15, 2029 4.90
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 32,016.48 0.00 6.17 Sep 19, 2033 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,016.48 0.00 3.42 Mar 06, 2031 5.45
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,016.48 0.00 12.08 Mar 01, 2049 5.52
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 32,016.48 0.00 8.00 Jun 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,016.48 0.00 10.06 Aug 15, 2039 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 32,016.48 0.00 5.29 Jan 15, 2033 7.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 32,016.48 0.00 3.46 May 15, 2030 5.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,016.48 0.00 6.31 Apr 05, 2034 5.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,016.48 0.00 6.84 Jan 13, 2035 5.50
MTRC MTR CORP LTD RegS Agency Fixed Income 32,016.48 0.00 7.16 Apr 01, 2035 4.88
4902 KONICA MINOLTA INC Information Technology Equity 31,976.84 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,974.77 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 31,974.77 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 31,949.55 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 31,949.55 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 31,935.95 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 31,916.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,904.14 0.00 7.81 May 14, 2036 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 31,904.14 0.00 15.67 Apr 13, 2062 4.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,904.14 0.00 4.98 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,904.14 0.00 3.49 Mar 15, 2030 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,904.14 0.00 3.56 May 28, 2031 5.39
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,904.14 0.00 9.45 Jan 15, 2040 5.75
AVGO BROADCOM INC Industrial Fixed Income 31,904.14 0.00 1.85 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 31,904.14 0.00 12.88 Feb 21, 2053 5.63
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 31,904.14 0.00 3.35 Feb 10, 2030 5.90
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 31,904.14 0.00 6.52 Dec 31, 2079 6.20
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 31,904.14 0.00 12.39 Dec 01, 2048 2.61
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,904.14 0.00 3.37 Jan 14, 2030 4.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,904.14 0.00 7.28 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,904.14 0.00 15.08 Oct 01, 2050 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,904.14 0.00 3.46 Mar 01, 2030 4.70
MRK MERCK & CO INC Industrial Fixed Income 31,904.14 0.00 4.37 Mar 15, 2031 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,904.14 0.00 12.69 Feb 06, 2047 4.25
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 31,904.14 0.00 3.39 Mar 15, 2058 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,904.14 0.00 2.98 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,904.14 0.00 3.56 May 23, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,904.14 0.00 13.30 Feb 28, 2053 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 31,904.14 0.00 2.16 Sep 15, 2028 7.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,904.14 0.00 6.42 Jun 01, 2034 5.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,904.14 0.00 6.42 May 14, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,904.14 0.00 12.45 Feb 04, 2050 5.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,904.14 0.00 1.30 Aug 31, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,904.14 0.00 7.06 Oct 03, 2036 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,904.14 0.00 7.36 Apr 10, 2037 5.40
SYNH STAR PARENT INC 144A Industrial Fixed Income 31,904.14 0.00 1.27 Oct 01, 2030 9.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,904.14 0.00 6.48 Jul 05, 2034 5.30
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 31,904.14 0.00 4.24 Feb 15, 2031 3.00
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 31,904.14 0.00 2.74 Apr 30, 2029 5.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 31,904.14 0.00 4.14 Feb 03, 2031 5.80
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 31,904.14 0.00 2.40 Nov 15, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 31,904.14 0.00 3.29 Jan 12, 2030 4.88
6951 JEOL LTD Information Technology Equity 31,856.40 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 31,856.40 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 31,848.68 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 31,848.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,805.73 0.00 25.60 Oct 31, 2071 1.45
PRN PERENTI LTD Materials Equity 31,796.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,791.81 0.00 10.93 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,791.81 0.00 2.56 Feb 15, 2029 5.20
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 31,791.81 0.00 2.36 Nov 28, 2028 3.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 31,791.81 0.00 6.98 Jun 01, 2035 5.45
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 31,791.81 0.00 2.89 Jul 15, 2057 6.95
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 31,791.81 0.00 2.97 Aug 15, 2057 6.06
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 31,791.81 0.00 4.32 Jan 30, 2031 3.25
CMI CUMMINS INC Industrial Fixed Income 31,791.81 0.00 13.61 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,791.81 0.00 5.53 Sep 15, 2032 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 31,791.81 0.00 3.05 Nov 01, 2029 7.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31,791.81 0.00 1.24 Feb 01, 2028 4.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,791.81 0.00 3.62 Sep 01, 2037 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,791.81 0.00 3.31 Jan 15, 2030 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 31,791.81 0.00 6.84 Mar 25, 2036 5.53
K KELLANOVA Industrial Fixed Income 31,791.81 0.00 4.19 Apr 01, 2031 7.45
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 31,791.81 0.00 2.64 Mar 12, 2029 4.65
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 31,791.81 0.00 3.59 Jul 17, 2030 7.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,791.81 0.00 1.35 Sep 14, 2027 4.87
OKE ONEOK INC Industrial Fixed Income 31,791.81 0.00 5.22 Nov 15, 2032 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,791.81 0.00 1.93 May 21, 2028 5.45
SPGI S&P GLOBAL INC Industrial Fixed Income 31,791.81 0.00 14.42 Mar 01, 2052 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 31,791.81 0.00 1.72 Feb 28, 2028 4.54
TRGP TARGA RESOURCES CORP Industrial Fixed Income 31,791.81 0.00 7.14 Aug 15, 2035 5.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,791.81 0.00 4.21 Jan 15, 2031 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,791.81 0.00 2.72 May 07, 2029 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,791.81 0.00 4.04 Aug 20, 2030 2.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 31,791.81 0.00 11.95 Nov 30, 2046 4.39
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 31,791.81 0.00 2.84 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,791.81 0.00 2.91 Jul 02, 2029 5.10
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 31,791.81 0.00 6.73 Feb 01, 2034 0.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 31,791.81 0.00 3.17 Jan 23, 2030 6.95
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 31,791.81 0.00 4.86 Feb 12, 2032 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 31,791.81 0.00 3.73 May 15, 2030 2.90
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 31,747.30 0.00 17.85 Feb 15, 2065 4.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 31,727.82 0.00 5.86 Nov 22, 2032 2.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 31,722.60 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 31,710.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 31,679.47 0.00 14.40 Aug 16, 2049 3.10
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,679.47 0.00 7.08 Nov 01, 2051 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 31,679.47 0.00 3.35 Sep 15, 2031 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 31,679.47 0.00 11.93 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,679.47 0.00 6.11 Oct 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,679.47 0.00 1.68 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,679.47 0.00 2.45 Jan 08, 2029 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31,679.47 0.00 4.08 Oct 28, 2030 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,679.47 0.00 5.53 Jan 15, 2033 5.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31,679.47 0.00 2.23 Oct 30, 2029 7.41
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,679.47 0.00 13.32 Sep 15, 2053 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 31,679.47 0.00 13.45 Sep 15, 2054 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 31,679.47 0.00 4.62 May 24, 2031 2.75
OKE ONEOK INC Industrial Fixed Income 31,679.47 0.00 1.35 Sep 24, 2027 4.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,679.47 0.00 3.98 Jan 03, 2031 5.60
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 31,679.47 0.00 3.56 May 21, 2030 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,679.47 0.00 3.63 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,679.47 0.00 1.92 May 22, 2029 4.36
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,679.47 0.00 3.92 Feb 15, 2031 3.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,679.47 0.00 1.82 Jun 30, 2030 7.38
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 31,679.47 0.00 2.70 Aug 01, 2032 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,679.47 0.00 12.27 Aug 01, 2047 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 31,679.47 0.00 3.55 Apr 23, 2030 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 31,679.47 0.00 5.63 Jun 23, 2033 6.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 31,679.47 0.00 5.99 Sep 21, 2033 5.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 31,679.47 0.00 2.61 Oct 28, 2029 7.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,679.47 0.00 5.09 Jul 31, 2033 5.55
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 31,679.47 0.00 3.46 Oct 15, 2032 6.75
ADSK AUTODESK INC Industrial Fixed Income 31,679.47 0.00 3.46 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,679.47 0.00 1.20 Jul 19, 2027 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,679.47 0.00 4.27 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,679.47 0.00 2.93 Jul 26, 2030 5.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 31,679.47 0.00 2.65 Feb 27, 2029 4.85
CMI CUMMINS INC Industrial Fixed Income 31,679.47 0.00 4.15 Sep 01, 2030 1.50
EOG EOG RESOURCES INC Industrial Fixed Income 31,679.47 0.00 13.01 Apr 15, 2050 4.95
2615 WAN HAI LINES LTD Industrials Equity 31,672.17 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 31,664.16 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,630.44 0.00 0.13 Jun 01, 2026 2.13
CYL CATALYST METALS LTD Materials Equity 31,615.52 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 31,615.52 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 31,615.52 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,610.96 0.00 2.11 Jul 04, 2028 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,572.01 0.00 7.23 Apr 15, 2036 6.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 31,571.30 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 31,567.13 0.00 4.07 Aug 01, 2032 6.75
AZN ASTRAZENECA PLC Industrial Fixed Income 31,567.13 0.00 1.08 Jun 12, 2027 3.13
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 31,567.13 0.00 3.78 Aug 15, 2063 5.28
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,567.13 0.00 11.34 Jul 15, 2044 4.40
BA BOEING CO Industrial Fixed Income 31,567.13 0.00 2.66 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 31,567.13 0.00 1.60 Jan 15, 2028 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,567.13 0.00 2.61 Mar 29, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 31,567.13 0.00 1.78 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 31,567.13 0.00 1.69 Mar 01, 2028 3.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,567.13 0.00 5.35 Jan 21, 2033 6.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,567.13 0.00 5.72 May 01, 2033 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 31,567.13 0.00 2.47 May 15, 2054 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,567.13 0.00 2.26 Sep 18, 2028 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,567.13 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,567.13 0.00 4.36 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,567.13 0.00 1.55 Jan 09, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 31,567.13 0.00 2.82 Jun 15, 2029 5.20
HD HOME DEPOT INC Industrial Fixed Income 31,567.13 0.00 10.62 Apr 15, 2040 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,567.13 0.00 2.94 Jul 03, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 31,567.13 0.00 2.88 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,567.13 0.00 3.64 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,567.13 0.00 6.64 Aug 01, 2034 5.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 31,567.13 0.00 1.34 Feb 14, 2028 7.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 31,567.13 0.00 2.55 Aug 01, 2029 4.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,567.13 0.00 2.61 May 01, 2029 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 31,567.13 0.00 9.73 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,567.13 0.00 13.27 Dec 15, 2050 4.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,567.13 0.00 1.78 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 31,567.13 0.00 1.90 May 05, 2028 4.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 31,567.13 0.00 2.31 Oct 11, 2028 5.88
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 31,567.13 0.00 3.34 Jan 14, 2030 5.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 31,552.53 0.00 1.15 Jun 17, 2027 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 31,552.53 0.00 3.97 Apr 28, 2031 7.35
HTH HILLTOP HOLDINGS INC Financials Equity 31,511.69 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 31,495.08 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 31,470.43 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31,470.43 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 31,470.43 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 31,454.79 0.00 1.52 Jan 12, 2028 4.75
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 31,454.79 0.00 8.00 Jan 16, 2042 6.03
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 31,454.79 0.00 4.67 Nov 01, 2031 4.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 31,454.79 0.00 4.48 Jan 15, 2031 1.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,454.79 0.00 12.10 Jun 25, 2048 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 31,454.79 0.00 4.54 Mar 15, 2031 2.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 31,454.79 0.00 6.93 Jun 23, 2035 5.55
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,454.79 0.00 1.90 May 02, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,454.79 0.00 6.31 Mar 13, 2034 5.84
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,454.79 0.00 3.78 Aug 01, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,454.79 0.00 3.37 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,454.79 0.00 2.19 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 31,454.79 0.00 2.67 Mar 19, 2030 5.34
K KELLANOVA Industrial Fixed Income 31,454.79 0.00 1.45 Nov 15, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,454.79 0.00 7.30 Aug 15, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 31,454.79 0.00 2.33 Sep 15, 2028 1.70
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 31,454.79 0.00 3.16 Apr 15, 2032 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,454.79 0.00 1.19 Jul 16, 2027 4.57
ORAFP ORANGE SA Industrial Fixed Income 31,454.79 0.00 10.89 Feb 06, 2044 5.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,454.79 0.00 1.37 Sep 30, 2027 8.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 31,454.79 0.00 4.54 Apr 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,454.79 0.00 14.83 May 18, 2063 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,454.79 0.00 7.73 Jan 15, 2036 4.27
VTRS VIATRIS INC Industrial Fixed Income 31,454.79 0.00 10.05 Jun 22, 2040 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31,454.79 0.00 13.65 Sep 15, 2055 5.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 31,454.79 0.00 2.84 Jul 03, 2029 4.38
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 31,454.79 0.00 2.25 Sep 13, 2028 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 31,454.79 0.00 7.09 Jan 28, 2036 6.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 31,420.00 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 31,420.00 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 31,396.72 0.00 7.66 Jan 16, 2035 2.95
BL BLACKLINE INC Information Technology Equity 31,395.68 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 31,395.68 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 31,394.78 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 31,377.24 0.00 5.13 Nov 25, 2031 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 31,342.45 0.00 4.19 Jan 15, 2031 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 31,342.45 0.00 13.12 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 31,342.45 0.00 17.14 Feb 08, 2061 2.80
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 31,342.45 0.00 3.06 Sep 15, 2057 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,342.45 0.00 3.95 Sep 15, 2031 4.34
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 31,342.45 0.00 2.59 Jan 10, 2057 6.06
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,342.45 0.00 7.07 Nov 15, 2035 6.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 31,342.45 0.00 11.45 Aug 04, 2045 5.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 31,342.45 0.00 11.09 Jan 11, 2041 2.81
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,342.45 0.00 1.86 May 18, 2028 3.88
EOG EOG RESOURCES INC Industrial Fixed Income 31,342.45 0.00 3.55 Apr 15, 2030 4.38
FDX FEDEX CORP Industrial Fixed Income 31,342.45 0.00 11.60 Nov 15, 2045 4.75
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,342.45 0.00 6.76 Jul 02, 2034 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,342.45 0.00 8.43 Jun 15, 2038 6.40
INTC INTEL CORPORATION Industrial Fixed Income 31,342.45 0.00 13.95 Feb 10, 2063 5.90
INTU INTUIT INC Industrial Fixed Income 31,342.45 0.00 1.21 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,342.45 0.00 0.87 Sep 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 31,342.45 0.00 2.64 Apr 19, 2029 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 31,342.45 0.00 0.77 Apr 06, 2027 4.60
MET METLIFE INC Financial Institutions Fixed Income 31,342.45 0.00 11.10 Aug 13, 2042 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 31,342.45 0.00 3.82 Feb 01, 2033 6.00
NI NISOURCE INC Utility Fixed Income 31,342.45 0.00 7.12 Jul 15, 2035 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,342.45 0.00 4.13 May 01, 2031 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,342.45 0.00 6.05 Mar 15, 2034 6.95
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 31,342.45 0.00 11.16 Jun 01, 2051 5.53
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 31,342.45 0.00 13.46 Aug 01, 2053 5.35
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 31,342.45 0.00 4.14 Mar 01, 2031 3.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 31,342.45 0.00 2.63 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31,342.45 0.00 2.12 Aug 15, 2028 4.95
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 31,342.45 0.00 1.09 Jun 19, 2032 5.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,342.45 0.00 14.79 Feb 14, 2053 3.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 31,342.45 0.00 7.51 Nov 21, 2036 6.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 31,342.45 0.00 2.60 Feb 26, 2029 4.75
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 31,342.45 0.00 1.66 Jan 24, 2028 5.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 31,342.45 0.00 3.42 Jan 21, 2030 3.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,342.45 0.00 6.25 May 25, 2034 6.00
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 31,342.45 0.00 1.14 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 31,342.45 0.00 1.19 Jul 15, 2027 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,338.28 0.00 11.94 Dec 01, 2043 4.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 31,319.13 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 31,319.13 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 31,314.42 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 31,293.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 31,279.85 0.00 17.54 Mar 20, 2046 0.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,279.85 0.00 7.42 Sep 20, 2035 4.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 31,274.45 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 31,266.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,260.38 0.00 4.95 Apr 22, 2031 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 31,254.20 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 31,243.48 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,240.90 0.00 13.00 Apr 01, 2042 2.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 31,230.11 0.00 2.16 Aug 14, 2028 5.36
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 31,230.11 0.00 1.89 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,230.11 0.00 3.46 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,230.11 0.00 2.69 Apr 02, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,230.11 0.00 12.54 Nov 15, 2047 4.35
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,230.11 0.00 2.13 Jul 25, 2028 4.25
CSX CSX CORP Industrial Fixed Income 31,230.11 0.00 5.55 Nov 15, 2032 4.10
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 31,230.11 0.00 2.31 Dec 12, 2028 7.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,230.11 0.00 6.99 Oct 30, 2035 5.55
CNXC CONCENTRIX CORP Industrial Fixed Income 31,230.11 0.00 2.07 Aug 02, 2028 6.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 31,230.11 0.00 13.35 Mar 15, 2054 5.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 31,230.11 0.00 2.77 Apr 10, 2029 4.63
DIS WALT DISNEY CO Industrial Fixed Income 31,230.11 0.00 7.80 Mar 14, 2036 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 31,230.11 0.00 4.15 Jan 15, 2031 4.80
EXC EXELON CORPORATION Utility Fixed Income 31,230.11 0.00 7.65 Mar 15, 2036 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,230.11 0.00 2.66 Feb 10, 2029 2.90
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 31,230.11 0.00 8.43 Jan 14, 2038 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,230.11 0.00 2.01 Jun 07, 2028 4.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 31,230.11 0.00 4.00 Sep 15, 2030 3.50
HUM HUMANA INC Financial Institutions Fixed Income 31,230.11 0.00 6.84 May 01, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,230.11 0.00 9.26 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,230.11 0.00 3.87 Feb 15, 2031 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 31,230.11 0.00 3.01 Aug 08, 2029 3.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,230.11 0.00 0.99 Oct 15, 2027 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,230.11 0.00 3.47 Jan 16, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 31,230.11 0.00 1.39 Sep 30, 2030 7.13
BRKHEC PACIFICORP Utility Fixed Income 31,230.11 0.00 4.21 Aug 15, 2056 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,230.11 0.00 7.22 Jul 23, 2035 5.20
PSX PHILLIPS 66 Industrial Fixed Income 31,230.11 0.00 1.73 Mar 15, 2028 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,230.11 0.00 7.10 May 20, 2035 4.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 31,230.11 0.00 4.10 Oct 01, 2030 2.90
RECLIN REC LIMITED MTN RegS Agency Fixed Income 31,230.11 0.00 1.87 Apr 11, 2028 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 31,230.11 0.00 1.84 May 15, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,230.11 0.00 3.28 Jan 15, 2030 5.00
COHR COHERENT CORP 144A Industrial Fixed Income 31,230.11 0.00 1.77 Dec 15, 2029 5.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 31,230.11 0.00 2.22 May 15, 2029 9.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,230.11 0.00 2.91 Jul 15, 2029 4.30
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,230.11 0.00 4.64 Feb 15, 2034 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,230.11 0.00 4.65 Jan 15, 2032 7.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,230.11 0.00 5.59 Feb 02, 2033 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 31,230.11 0.00 1.76 Feb 24, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 31,230.11 0.00 2.18 Sep 01, 2028 5.52
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 31,230.11 0.00 1.48 Oct 06, 2028 9.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,230.11 0.00 6.97 Feb 27, 2035 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,221.42 0.00 7.32 Sep 15, 2034 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,201.95 0.00 1.92 Apr 26, 2028 2.00
4666 PARK24 LTD Industrials Equity 31,193.98 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 31,183.54 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,167.83 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,143.52 0.00 4.40 Oct 18, 2030 0.47
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 31,133.76 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 31,124.04 0.00 1.48 Oct 21, 2027 1.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 31,120.57 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 31,117.77 0.00 2.20 Sep 15, 2028 3.60
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 31,117.77 0.00 2.33 Dec 04, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,117.77 0.00 6.15 Jul 26, 2035 6.18
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 31,117.77 0.00 3.60 Apr 15, 2032 4.51
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 31,117.77 0.00 4.00 Nov 06, 2030 4.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,117.77 0.00 1.33 Sep 08, 2028 4.40
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 31,117.77 0.00 6.39 Sep 15, 2057 5.12
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,117.77 0.00 4.87 Jul 15, 2032 7.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,117.77 0.00 7.84 Sep 30, 2036 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 31,117.77 0.00 13.22 Aug 15, 2052 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 31,117.77 0.00 9.15 Oct 01, 2039 6.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,117.77 0.00 2.39 Feb 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 31,117.77 0.00 4.64 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,117.77 0.00 1.26 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 31,117.77 0.00 7.02 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Utility Fixed Income 31,117.77 0.00 6.28 Mar 15, 2034 5.25
HD HOME DEPOT INC Industrial Fixed Income 31,117.77 0.00 11.26 Feb 15, 2044 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,117.77 0.00 1.22 Jul 24, 2027 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 31,117.77 0.00 7.39 Mar 23, 2037 5.42
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,117.77 0.00 4.09 Jul 22, 2030 1.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,117.77 0.00 11.93 May 15, 2046 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,117.77 0.00 4.16 Jan 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,117.77 0.00 3.80 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,117.77 0.00 12.26 May 14, 2049 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 31,117.77 0.00 5.81 Jun 30, 2033 5.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,117.77 0.00 10.57 Jul 24, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,117.77 0.00 3.07 Aug 01, 2029 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,117.77 0.00 6.07 Dec 31, 2079 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 31,117.77 0.00 3.36 Mar 15, 2031 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 31,117.77 0.00 7.32 Nov 15, 2035 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 31,117.77 0.00 2.84 Aug 15, 2029 5.63
WMT WALMART INC Industrial Fixed Income 31,117.77 0.00 8.16 Aug 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,117.77 0.00 13.28 Mar 15, 2056 5.95
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 31,117.77 0.00 2.53 Jan 17, 2029 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 31,117.77 0.00 2.64 Feb 28, 2029 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,117.77 0.00 2.65 Mar 04, 2029 5.24
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 31,117.77 0.00 6.60 Sep 10, 2034 5.50
3042 TXC CORP Information Technology Equity 31,117.40 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 31,092.18 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 31,073.54 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 31,066.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 31,046.13 0.00 14.54 Dec 20, 2043 1.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,046.13 0.00 7.08 Jun 22, 2034 3.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 31,007.18 0.00 3.63 Feb 12, 2030 2.73
GLW CORNING INC Industrial Fixed Income 31,005.44 0.00 15.20 Nov 15, 2079 5.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,005.44 0.00 1.91 Jun 06, 2028 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31,005.44 0.00 1.08 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 31,005.44 0.00 9.62 Jan 15, 2039 3.70
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 31,005.44 0.00 1.44 Aug 15, 2029 4.94
KO COCA-COLA CO Industrial Fixed Income 31,005.44 0.00 4.56 Mar 05, 2031 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,005.44 0.00 14.26 Mar 15, 2052 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,005.44 0.00 6.39 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,005.44 0.00 2.78 Apr 18, 2029 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,005.44 0.00 3.19 Oct 11, 2029 4.85
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 31,005.44 0.00 2.00 Aug 01, 2029 9.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 31,005.44 0.00 11.53 Jun 15, 2048 6.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 31,005.44 0.00 3.82 Jul 20, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,005.44 0.00 1.05 May 30, 2027 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,005.44 0.00 2.42 Sep 15, 2029 4.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 31,005.44 0.00 1.73 Jun 15, 2030 5.88
MPLX MPLX LP Industrial Fixed Income 31,005.44 0.00 5.59 Jan 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,005.44 0.00 1.13 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,005.44 0.00 1.85 Mar 30, 2028 4.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,005.44 0.00 1.82 May 07, 2028 4.13
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,005.44 0.00 10.66 Jun 15, 2044 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,005.44 0.00 8.22 Feb 23, 2038 5.66
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,005.44 0.00 2.89 Jun 14, 2029 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,005.44 0.00 7.43 Dec 01, 2035 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,005.44 0.00 12.89 Jun 15, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 31,005.44 0.00 9.06 Feb 15, 2038 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,005.44 0.00 7.93 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 31,005.44 0.00 1.87 Apr 15, 2028 3.90
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,005.44 0.00 10.41 Sep 20, 2047 7.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,005.44 0.00 13.52 Sep 09, 2050 3.90
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,005.44 0.00 3.88 Oct 15, 2032 7.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,005.44 0.00 1.76 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 31,005.44 0.00 1.77 Feb 27, 2028 4.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 31,005.44 0.00 7.10 Mar 12, 2035 5.00
GBX GREENBRIER INC Industrials Equity 30,987.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,987.70 0.00 8.38 Feb 01, 2036 3.13
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 30,966.10 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30,940.88 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 30,940.88 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 30,915.67 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 30,893.10 0.00 7.35 Nov 15, 2035 4.90
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 30,893.10 0.00 4.30 Mar 23, 2032 4.80
KMI KINDER MORGAN INC Industrial Fixed Income 30,893.10 0.00 2.95 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,893.10 0.00 5.82 Feb 15, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,893.10 0.00 7.17 Sep 12, 2036 5.19
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 30,893.10 0.00 1.53 Dec 17, 2029 4.49
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 30,893.10 0.00 13.23 Apr 01, 2053 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 30,893.10 0.00 1.96 Jun 15, 2028 4.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,893.10 0.00 7.05 Sep 10, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 30,893.10 0.00 6.96 Jan 15, 2035 4.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,893.10 0.00 1.20 Jul 19, 2027 4.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,893.10 0.00 1.38 Oct 13, 2027 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 30,893.10 0.00 0.04 May 28, 2028 4.18
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 30,893.10 0.00 0.02 Sep 11, 2028 4.16
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 30,893.10 0.00 5.51 Jan 14, 2033 5.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,893.10 0.00 6.70 Jan 15, 2035 5.75
SM SM ENERGY CO 144A Industrial Fixed Income 30,893.10 0.00 5.02 Apr 15, 2034 6.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 30,893.10 0.00 2.65 Apr 13, 2029 6.90
APP APPLOVIN CORP Industrial Fixed Income 30,893.10 0.00 3.21 Dec 01, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,893.10 0.00 1.52 Nov 18, 2027 2.53
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 30,893.10 0.00 1.96 May 15, 2030 4.31
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,893.10 0.00 5.28 Feb 02, 2032 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,893.10 0.00 4.07 Aug 10, 2030 1.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 30,893.10 0.00 3.78 Feb 15, 2032 6.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 30,893.10 0.00 0.74 May 15, 2028 6.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,893.10 0.00 10.24 Aug 15, 2043 6.50
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 30,893.10 0.00 1.15 Mar 31, 2030 7.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 30,893.10 0.00 3.61 Apr 03, 2030 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,893.10 0.00 12.35 Sep 21, 2048 5.00
EBAY EBAY INC Industrial Fixed Income 30,893.10 0.00 3.62 Mar 11, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,893.10 0.00 1.36 Sep 15, 2027 4.25
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,893.10 0.00 2.02 Feb 01, 2054 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 30,893.10 0.00 3.09 Oct 15, 2029 5.40
NOLA B NOLATO CLASS B Industrials Equity 30,892.88 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 30,865.23 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 30,840.02 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 30,835.51 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 30,832.66 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 30,792.93 0.00 7.53 Oct 30, 2034 2.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,780.76 0.00 1.76 Apr 20, 2028 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30,780.76 0.00 5.55 May 18, 2032 2.00
AAPL APPLE INC Industrial Fixed Income 30,780.76 0.00 3.04 Aug 08, 2029 3.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 30,780.76 0.00 2.92 Feb 14, 2030 9.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,780.76 0.00 1.64 Jan 29, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,780.76 0.00 11.00 Mar 01, 2042 3.50
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 30,780.76 0.00 6.14 Dec 15, 2035 6.00
DE DEERE & CO Industrial Fixed Income 30,780.76 0.00 3.67 Apr 15, 2030 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 30,780.76 0.00 1.77 Mar 03, 2028 5.45
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 30,780.76 0.00 7.51 Sep 25, 2063 4.53
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,780.76 0.00 4.59 Dec 01, 2054 5.00
FISV FISERV INC Industrial Fixed Income 30,780.76 0.00 2.23 Oct 01, 2028 4.20
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 30,780.76 0.00 1.21 Oct 15, 2029 4.32
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,780.76 0.00 4.27 Feb 21, 2031 4.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,780.76 0.00 4.07 Oct 29, 2030 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 30,780.76 0.00 1.35 Sep 30, 2028 5.52
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,780.76 0.00 8.87 Nov 15, 2039 6.75
NKE NIKE INC Industrial Fixed Income 30,780.76 0.00 14.27 Mar 27, 2050 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,780.76 0.00 2.86 Jul 01, 2029 5.25
PFE PFIZER INC Industrial Fixed Income 30,780.76 0.00 8.38 Dec 15, 2036 4.00
QRVO QORVO INC Industrial Fixed Income 30,780.76 0.00 2.56 Oct 15, 2029 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 30,780.76 0.00 3.84 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,780.76 0.00 1.76 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,780.76 0.00 1.34 Sep 02, 2027 1.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,780.76 0.00 5.12 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,780.76 0.00 2.35 Oct 13, 2028 4.11
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 30,780.76 0.00 6.47 Jun 13, 2034 5.10
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 30,780.76 0.00 4.26 Oct 15, 2033 6.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,780.76 0.00 2.23 Sep 15, 2061 4.44
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 30,780.76 0.00 1.48 Mar 01, 2028 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,780.76 0.00 15.01 Apr 15, 2053 3.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,780.76 0.00 0.02 Apr 02, 2029 4.84
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,780.76 0.00 3.82 Jul 24, 2030 4.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 30,780.76 0.00 2.93 Jul 14, 2029 4.72
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 30,780.76 0.00 4.22 Jan 30, 2033 8.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,780.76 0.00 7.55 Feb 02, 2036 5.00
INRN INTERROLL HOLDING AG Industrials Equity 30,772.44 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 30,772.44 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 30,772.44 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 30,772.44 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 30,739.15 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 30,739.15 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 30,719.50 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 30,699.96 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 30,688.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,676.07 0.00 4.67 Jan 10, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 30,676.07 0.00 19.56 Mar 20, 2054 1.80
ADT ADT SECURITY CORP 144A Industrial Fixed Income 30,668.42 0.00 2.87 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 30,668.42 0.00 11.29 Apr 30, 2046 5.85
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,668.42 0.00 1.97 Feb 01, 2029 8.25
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 30,668.42 0.00 6.27 Dec 31, 2079 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 30,668.42 0.00 4.01 Jan 30, 2031 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,668.42 0.00 7.14 Aug 15, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 30,668.42 0.00 2.74 Apr 11, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 30,668.42 0.00 5.93 Oct 31, 2033 6.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 30,668.42 0.00 5.79 Jul 05, 2033 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 30,668.42 0.00 1.71 Feb 01, 2028 3.88
HCA HCA INC Industrial Fixed Income 30,668.42 0.00 9.14 Jun 15, 2039 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,668.42 0.00 2.32 Sep 15, 2028 2.10
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 30,668.42 0.00 3.63 Apr 01, 2031 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,668.42 0.00 2.64 Feb 12, 2029 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,668.42 0.00 5.54 Oct 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,668.42 0.00 3.90 Sep 12, 2031 4.53
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,668.42 0.00 3.74 Jul 16, 2030 4.88
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 30,668.42 0.00 1.80 Apr 15, 2029 5.50
NWSA NEWS CORP 144A Industrial Fixed Income 30,668.42 0.00 3.88 Feb 15, 2032 5.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 30,668.42 0.00 5.20 Mar 01, 2034 5.63
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 30,668.42 0.00 3.42 Jan 15, 2030 3.40
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 30,668.42 0.00 4.22 Oct 14, 2030 2.03
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,668.42 0.00 4.36 Mar 05, 2031 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 30,668.42 0.00 5.47 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,668.42 0.00 2.55 Jan 08, 2029 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,668.42 0.00 12.64 Nov 01, 2046 3.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 30,668.42 0.00 4.60 Jan 15, 2033 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 30,668.42 0.00 6.94 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 30,668.42 0.00 10.32 Mar 15, 2043 4.38
YUM YUM! BRANDS INC. Industrial Fixed Income 30,668.42 0.00 4.40 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,668.42 0.00 1.21 Aug 01, 2027 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,668.42 0.00 1.48 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,668.42 0.00 2.29 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,668.42 0.00 1.39 Sep 30, 2027 5.80
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 30,668.42 0.00 0.02 Apr 16, 2027 4.30
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 30,668.42 0.00 4.77 Apr 15, 2055 6.62
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 30,668.42 0.00 6.64 Jan 29, 2035 6.25
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 30,668.42 0.00 1.89 Sep 27, 2028 7.25
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 30,668.42 0.00 4.07 Jan 14, 2036 5.80
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,668.42 0.00 7.04 May 13, 2026 3.00
AXIATA AXIATA GROUP Communication Equity 30,663.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30,663.50 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 30,652.00 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 30,638.28 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 30,613.07 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 30,610.12 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 30,578.69 0.00 4.15 Sep 01, 2030 1.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 30,578.69 0.00 5.37 Feb 16, 2032 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,578.69 0.00 4.81 Jun 16, 2031 2.63
2382 ADES HOLDING CO Energy Equity 30,562.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,556.08 0.00 14.85 Jun 01, 2060 3.85
ABBV ABBVIE INC (FXD) Industrial Fixed Income 30,556.08 0.00 1.79 Mar 03, 2028 3.77
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,556.08 0.00 3.48 Oct 01, 2031 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 30,556.08 0.00 7.59 Mar 19, 2036 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,556.08 0.00 3.00 Aug 13, 2029 4.65
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,556.08 0.00 3.00 May 24, 2030 4.22
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30,556.08 0.00 12.65 Apr 01, 2048 4.46
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 30,556.08 0.00 3.44 Mar 15, 2030 5.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,556.08 0.00 13.20 Mar 15, 2054 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,556.08 0.00 5.39 Sep 25, 2033 4.82
CCI CROWN CASTLE INC Industrial Fixed Income 30,556.08 0.00 2.54 Feb 15, 2029 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 30,556.08 0.00 0.95 Apr 07, 2027 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,556.08 0.00 1.36 Oct 24, 2027 5.30
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 30,556.08 0.00 2.57 May 17, 2032 4.94
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 30,556.08 0.00 8.43 Jan 09, 2038 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,556.08 0.00 2.14 Jul 12, 2028 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,556.08 0.00 13.37 Jan 31, 2050 4.20
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,556.08 0.00 2.33 Nov 25, 2028 3.86
FISV FISERV INC Industrial Fixed Income 30,556.08 0.00 3.80 Jun 01, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 30,556.08 0.00 1.75 Mar 20, 2028 5.92
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,556.08 0.00 4.02 May 01, 2031 4.00
HUM HUMANA INC Financial Institutions Fixed Income 30,556.08 0.00 4.34 Sep 15, 2056 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,556.08 0.00 7.78 Jan 23, 2036 4.38
MSCI MSCI INC 144A Industrial Fixed Income 30,556.08 0.00 4.57 Nov 01, 2031 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,556.08 0.00 2.73 Apr 15, 2029 4.90
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 30,556.08 0.00 2.05 Jul 17, 2051 4.18
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 30,556.08 0.00 10.94 Jan 15, 2043 4.45
OMC OMNICOM GROUP INC Industrial Fixed Income 30,556.08 0.00 4.82 Aug 01, 2031 2.60
OMC OMNICOM GROUP INC Industrial Fixed Income 30,556.08 0.00 6.61 Nov 01, 2034 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 30,556.08 0.00 7.40 Feb 03, 2036 5.45
PFE PFIZER INC Industrial Fixed Income 30,556.08 0.00 7.40 Nov 15, 2035 4.88
SJM J M SMUCKER CO Industrial Fixed Income 30,556.08 0.00 2.28 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,556.08 0.00 3.53 May 22, 2031 5.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,556.08 0.00 12.70 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,556.08 0.00 6.01 Sep 14, 2033 5.81
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,556.08 0.00 2.69 Mar 05, 2029 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 30,556.08 0.00 6.96 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,556.08 0.00 1.44 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,556.08 0.00 1.42 Oct 08, 2027 4.35
TRMB TRIMBLE INC Industrial Fixed Income 30,556.08 0.00 5.54 Mar 15, 2033 6.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,556.08 0.00 2.67 Mar 15, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,556.08 0.00 10.44 Sep 15, 2043 6.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,556.08 0.00 9.61 Jul 24, 2039 4.42
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,556.08 0.00 18.41 Sep 02, 2070 2.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,556.08 0.00 5.25 Mar 27, 2032 3.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 30,556.08 0.00 12.48 Apr 14, 2052 6.20
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,556.08 0.00 3.11 Sep 11, 2029 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 30,556.08 0.00 3.39 Dec 31, 2079 7.20
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 30,556.08 0.00 3.88 Mar 16, 2036 5.65
MEITUA MEITUAN RegS Industrial Fixed Income 30,556.08 0.00 7.26 Nov 05, 2035 5.13
JBS JBS NV Industrial Fixed Income 30,556.08 0.00 13.88 Apr 15, 2066 6.38
NFLX NETFLIX INC Industrial Fixed Income 30,556.08 0.00 13.75 Aug 15, 2054 5.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,539.73 0.00 21.46 Jun 22, 2066 2.15
9045 KEIHAN HOLDINGS LTD Industrials Equity 30,531.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,520.26 0.00 7.91 Jun 15, 2038 7.13
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 30,512.20 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 30,471.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,461.83 0.00 18.98 Mar 01, 2050 1.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,461.83 0.00 8.06 Sep 15, 2035 3.00
PRLB PROTO LABS INC Industrials Equity 30,457.65 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,443.74 0.00 3.19 Sep 18, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 30,443.74 0.00 4.40 Dec 15, 2030 1.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,443.74 0.00 10.90 Jul 16, 2042 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30,443.74 0.00 2.87 Jul 15, 2029 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,443.74 0.00 3.20 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,443.74 0.00 3.63 Aug 02, 2030 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,443.74 0.00 0.96 Apr 29, 2027 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,443.74 0.00 4.51 Jul 22, 2032 5.06
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,443.74 0.00 3.58 Apr 01, 2030 3.95
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 30,443.74 0.00 1.05 Jun 15, 2050 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,443.74 0.00 2.51 Feb 01, 2030 5.70
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,443.74 0.00 0.85 Apr 01, 2027 3.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 30,443.74 0.00 5.42 Aug 15, 2033 6.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 30,443.74 0.00 3.49 Jan 22, 2030 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,443.74 0.00 3.55 Mar 14, 2030 4.50
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 30,443.74 0.00 7.65 Jan 25, 2064 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,443.74 0.00 1.02 May 28, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,443.74 0.00 8.05 Mar 01, 2036 3.55
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 30,443.74 0.00 3.93 Sep 23, 2031 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,443.74 0.00 3.91 Jul 10, 2031 2.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,443.74 0.00 5.03 Oct 15, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 30,443.74 0.00 13.08 Sep 27, 2064 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,443.74 0.00 4.57 Jun 01, 2031 3.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 30,443.74 0.00 4.54 Feb 15, 2031 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 30,443.74 0.00 4.51 Feb 10, 2031 1.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,443.74 0.00 1.07 Jun 06, 2028 4.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,443.74 0.00 4.18 Jan 27, 2032 4.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 30,443.74 0.00 1.27 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,443.74 0.00 2.61 Mar 01, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,443.74 0.00 13.54 Mar 22, 2050 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 30,443.74 0.00 2.62 Mar 15, 2029 4.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 30,443.74 0.00 2.33 Oct 10, 2028 4.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 30,443.74 0.00 3.83 Sep 03, 2035 5.76
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,443.74 0.00 2.33 Oct 02, 2028 3.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 30,443.74 0.00 4.18 Jan 13, 2031 4.56
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 30,442.35 0.00 2.05 Jul 15, 2028 5.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,442.35 0.00 19.62 Aug 15, 2053 1.80
TATAELXSI TATA ELXSI LTD Information Technology Equity 30,411.33 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 30,411.12 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 30,411.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 30,403.40 0.00 10.59 Sep 20, 2038 2.40
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 30,386.12 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,364.44 0.00 6.90 Apr 13, 2034 3.63
EVT EVOTEC Health Care Equity 30,350.90 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 30,350.90 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 30,350.90 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 30,331.41 0.00 1.82 Jun 01, 2029 6.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 30,331.41 0.00 4.34 Jul 29, 2031 6.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 30,331.41 0.00 3.03 Sep 01, 2029 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 30,331.41 0.00 2.50 Dec 01, 2028 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,331.41 0.00 4.56 Apr 01, 2031 2.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,331.41 0.00 4.77 Nov 22, 2032 3.23
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 30,331.41 0.00 1.08 Sep 10, 2050 3.51
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,331.41 0.00 1.04 Apr 01, 2030 7.88
ENIIM ENI SPA 144A Industrial Fixed Income 30,331.41 0.00 6.88 May 19, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 30,331.41 0.00 2.95 Aug 01, 2029 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 30,331.41 0.00 4.61 Mar 17, 2031 1.78
ENBCN ENBRIDGE INC Industrial Fixed Income 30,331.41 0.00 6.46 Aug 01, 2033 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 30,331.41 0.00 5.80 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,331.41 0.00 4.04 Sep 22, 2030 3.75
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,331.41 0.00 3.37 Aug 01, 2037 4.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 30,331.41 0.00 1.54 Jan 25, 2028 3.35
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,331.41 0.00 2.57 Feb 01, 2054 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 30,331.41 0.00 3.77 Jun 15, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,331.41 0.00 4.14 Mar 05, 2031 6.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 30,331.41 0.00 2.42 Nov 20, 2028 3.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 30,331.41 0.00 3.83 May 15, 2031 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,331.41 0.00 2.52 Jan 11, 2029 4.85
OKE ONEOK INC Industrial Fixed Income 30,331.41 0.00 1.98 Jul 15, 2028 4.55
PNC PNC BANK NA Financial Institutions Fixed Income 30,331.41 0.00 1.44 Oct 25, 2027 3.10
RVTY REVVITY INC Industrial Fixed Income 30,331.41 0.00 3.16 Sep 15, 2029 3.30
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 30,331.41 0.00 7.20 Mar 15, 2056 6.20
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 30,331.41 0.00 9.97 Jan 01, 2041 4.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,331.41 0.00 12.80 Sep 15, 2048 4.52
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 30,331.41 0.00 1.68 Nov 15, 2028 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 30,331.41 0.00 2.06 Mar 15, 2051 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,331.41 0.00 11.60 Sep 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,331.41 0.00 10.48 Oct 18, 2043 5.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30,331.41 0.00 11.38 Apr 19, 2047 5.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 30,331.41 0.00 6.69 Aug 10, 2037 5.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 30,331.41 0.00 7.06 Apr 17, 2035 5.43
NXPI NXP BV Industrial Fixed Income 30,331.41 0.00 3.63 May 01, 2030 3.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 30,325.49 0.00 6.90 May 25, 2034 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,306.01 0.00 12.64 Dec 10, 2042 3.00
PAYO PAYONEER GLOBAL INC Financials Equity 30,305.18 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30,285.25 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,285.25 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 30,260.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 30,247.58 0.00 14.85 Mar 20, 2043 1.10
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 30,234.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 30,219.07 0.00 5.17 Nov 29, 2032 6.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 30,219.07 0.00 1.38 Sep 14, 2027 1.10
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 30,219.07 0.00 2.55 Mar 15, 2052 4.05
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,219.07 0.00 7.26 Jun 01, 2051 2.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,219.07 0.00 2.00 May 01, 2031 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,219.07 0.00 3.57 Mar 01, 2030 2.92
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,219.07 0.00 1.68 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30,219.07 0.00 2.09 Aug 18, 2028 6.35
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 30,219.07 0.00 5.06 May 17, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 30,219.07 0.00 2.52 Feb 01, 2029 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 30,219.07 0.00 15.02 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,219.07 0.00 12.43 Mar 01, 2047 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,219.07 0.00 3.76 Jul 01, 2030 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 30,219.07 0.00 2.37 Dec 15, 2028 4.28
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,219.07 0.00 6.44 Jul 03, 2034 5.78
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,219.07 0.00 13.57 Jun 01, 2054 5.20
PCG PG&E CORPORATION Utility Fixed Income 30,219.07 0.00 1.16 Jul 01, 2028 5.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 30,219.07 0.00 3.07 Feb 01, 2030 6.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,219.07 0.00 2.77 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 30,219.07 0.00 3.43 Apr 01, 2032 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,219.07 0.00 10.46 Oct 10, 2047 7.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 30,219.07 0.00 11.63 Aug 11, 2061 5.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,219.07 0.00 4.75 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 30,219.07 0.00 4.83 Oct 09, 2031 4.38
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 30,208.63 0.00 1.16 Jun 19, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,208.63 0.00 3.80 May 15, 2030 2.38
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 30,170.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,169.67 0.00 6.38 Jul 15, 2033 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,169.67 0.00 8.55 Jun 22, 2036 3.40
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 30,159.34 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 30,159.17 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 30,133.95 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,130.72 0.00 9.27 Apr 29, 2055 8.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 30,111.24 0.00 3.22 Sep 19, 2029 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,106.73 0.00 2.57 Jan 29, 2029 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30,106.73 0.00 4.65 May 15, 2031 2.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,106.73 0.00 3.14 Sep 05, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 30,106.73 0.00 2.25 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 30,106.73 0.00 12.98 Dec 01, 2053 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,106.73 0.00 6.04 Dec 01, 2032 1.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,106.73 0.00 1.28 Aug 22, 2028 4.66
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 30,106.73 0.00 9.80 Nov 02, 2040 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,106.73 0.00 1.45 Nov 03, 2028 3.82
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 30,106.73 0.00 8.64 Jun 01, 2039 6.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,106.73 0.00 12.23 Mar 06, 2048 4.89
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,106.73 0.00 3.20 Sep 06, 2029 2.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 30,106.73 0.00 3.25 Jan 15, 2030 4.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,106.73 0.00 7.94 Oct 06, 2037 6.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,106.73 0.00 3.19 Sep 15, 2029 2.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,106.73 0.00 1.77 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,106.73 0.00 1.07 Jun 04, 2027 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 30,106.73 0.00 3.25 Dec 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30,106.73 0.00 12.98 Nov 15, 2053 5.90
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,106.73 0.00 3.31 Feb 01, 2038 4.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 30,106.73 0.00 3.05 Apr 25, 2032 3.42
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,106.73 0.00 0.65 Jan 15, 2030 6.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 30,106.73 0.00 2.29 Jul 10, 2051 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,106.73 0.00 1.77 Mar 30, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,106.73 0.00 12.55 Feb 11, 2049 5.35
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 30,106.73 0.00 4.58 Aug 01, 2032 6.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 30,106.73 0.00 1.83 May 25, 2028 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 30,106.73 0.00 5.64 Feb 01, 2033 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,106.73 0.00 5.29 Jun 15, 2032 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,106.73 0.00 1.24 Aug 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 30,106.73 0.00 11.03 Nov 13, 2043 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 30,106.73 0.00 5.18 Nov 01, 2034 6.25
003690 KOREAN REINSURANCE Financials Equity 30,083.52 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 30,049.80 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,013.86 0.00 7.92 Jul 23, 2035 3.00
ENOV ENOVIS CORP Health Care Equity 30,013.50 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,994.39 0.00 2.60 Feb 01, 2029 4.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 29,994.39 0.00 2.00 Jun 12, 2028 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,994.39 0.00 0.96 Apr 15, 2027 5.50
CVX CHEVRON USA INC Industrial Fixed Income 29,994.39 0.00 3.59 Apr 15, 2030 4.69
KO COCA-COLA CO Industrial Fixed Income 29,994.39 0.00 6.42 May 13, 2034 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,994.39 0.00 3.36 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 29,994.39 0.00 6.31 Sep 01, 2054 6.45
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 29,994.39 0.00 6.38 Mar 01, 2047 3.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,994.39 0.00 3.82 Mar 01, 2036 2.00
GFF GRIFFON CORPORATION Industrial Fixed Income 29,994.39 0.00 0.70 Mar 01, 2028 5.75
MA MASTERCARD INC Industrial Fixed Income 29,994.39 0.00 5.73 Mar 09, 2033 4.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,994.39 0.00 1.15 Aug 01, 2028 5.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 29,994.39 0.00 2.64 Apr 01, 2029 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,994.39 0.00 2.62 Jan 22, 2029 2.71
GEN GEN DIGITAL INC 144A Industrial Fixed Income 29,994.39 0.00 0.45 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 29,994.39 0.00 1.88 May 06, 2028 4.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 29,994.39 0.00 1.21 Jul 21, 2028 4.43
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 29,994.39 0.00 1.73 Dec 15, 2029 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 29,994.39 0.00 2.05 Jul 15, 2028 7.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 29,994.39 0.00 7.73 Mar 05, 2036 4.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 29,994.39 0.00 6.85 Feb 15, 2035 5.50
WMT WALMART INC Industrial Fixed Income 29,994.39 0.00 14.12 Sep 09, 2052 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,994.39 0.00 10.72 Jan 30, 2043 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,994.39 0.00 1.36 Sep 16, 2027 3.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,994.39 0.00 5.90 Apr 11, 2033 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,994.39 0.00 7.94 Jan 30, 2037 5.53
EU EUROPEAN UNION RegS Government Related Fixed Income 29,994.38 0.00 9.08 Jul 04, 2035 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,994.38 0.00 2.73 Mar 10, 2029 3.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 29,989.58 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 29,989.58 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 29,989.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,955.43 0.00 1.97 May 01, 2028 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 29,935.95 0.00 7.93 Dec 12, 2037 4.26
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,935.95 0.00 2.57 Feb 12, 2029 5.94
1860 MOBVISTA INC Communication Equity 29,929.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 29,929.36 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 29,917.38 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 29,907.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 29,882.05 0.00 13.79 May 15, 2055 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,882.05 0.00 4.09 Jan 23, 2031 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,882.05 0.00 2.47 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 29,882.05 0.00 8.86 Jun 25, 2038 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,882.05 0.00 14.79 May 15, 2051 2.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 29,882.05 0.00 1.98 Sep 01, 2028 3.88
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 29,882.05 0.00 2.86 Apr 17, 2051 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 29,882.05 0.00 7.19 Jul 20, 2035 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 29,882.05 0.00 2.83 May 23, 2029 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 29,882.05 0.00 1.58 Jan 15, 2028 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,882.05 0.00 6.15 Apr 22, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,882.05 0.00 2.23 Nov 07, 2028 6.80
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 29,882.05 0.00 1.77 Jun 13, 2052 3.12
MRK MERCK & CO INC Industrial Fixed Income 29,882.05 0.00 11.67 Mar 15, 2046 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29,882.05 0.00 3.73 May 15, 2030 2.75
EXC PECO ENERGY CO Utility Fixed Income 29,882.05 0.00 13.79 Sep 15, 2055 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,882.05 0.00 12.51 Mar 01, 2057 7.88
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,882.05 0.00 0.93 Apr 06, 2028 3.65
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 29,882.05 0.00 5.66 Jun 05, 2033 5.75
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,882.05 0.00 1.97 May 26, 2028 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,882.05 0.00 11.67 Jan 10, 2053 7.37
TMUS T-MOBILE USA INC Industrial Fixed Income 29,882.05 0.00 5.59 Jan 15, 2033 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 29,882.05 0.00 3.39 Feb 15, 2030 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,882.05 0.00 14.07 Jun 28, 2064 5.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 29,882.05 0.00 3.00 Jul 18, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,882.05 0.00 4.66 Sep 30, 2031 5.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,882.05 0.00 3.38 Dec 10, 2029 3.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,882.05 0.00 4.29 Dec 01, 2030 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 29,882.05 0.00 6.13 Jul 26, 2033 3.88
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 29,882.05 0.00 7.47 Oct 02, 2035 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,882.05 0.00 5.21 Feb 26, 2034 7.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 29,881.78 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 29,881.78 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29,881.78 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,877.52 0.00 4.84 Jun 30, 2031 2.88
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29,869.14 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 29,864.34 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 29,858.04 0.00 2.70 Feb 05, 2029 2.63
000807 YUNNAN ALUMINIUM LTD A Materials Equity 29,856.57 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 29,838.57 0.00 5.44 Feb 20, 2032 1.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,819.09 0.00 5.64 Apr 30, 2032 1.30
ANGELONE ANGEL ONE LTD Financials Equity 29,806.13 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,780.14 0.00 3.21 Sep 05, 2029 2.74
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,780.14 0.00 6.35 Jun 17, 2033 3.35
ADBE ADOBE INC Industrial Fixed Income 29,769.71 0.00 2.70 Apr 04, 2029 4.80
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 29,769.71 0.00 1.18 Feb 15, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,769.71 0.00 1.38 Nov 15, 2027 7.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,769.71 0.00 2.39 Jan 03, 2030 6.85
APH AMPHENOL CORPORATION Industrial Fixed Income 29,769.71 0.00 1.50 Nov 15, 2027 3.80
AZN ASTRAZENECA PLC Industrial Fixed Income 29,769.71 0.00 11.34 Sep 18, 2042 4.00
BA BOEING CO Industrial Fixed Income 29,769.71 0.00 13.57 Feb 01, 2050 3.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,769.71 0.00 12.92 Mar 01, 2049 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 29,769.71 0.00 14.96 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,769.71 0.00 14.06 Apr 05, 2050 3.58
CVX CHEVRON USA INC Industrial Fixed Income 29,769.71 0.00 7.50 Oct 15, 2035 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,769.71 0.00 4.20 Sep 15, 2030 1.38
EQIX EQUINIX INC Industrial Fixed Income 29,769.71 0.00 5.24 Apr 15, 2032 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,769.71 0.00 12.82 Mar 22, 2054 6.35
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 29,769.71 0.00 5.09 Feb 01, 2034 5.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 29,769.71 0.00 8.52 Jan 15, 2039 7.00
HES HESS CORP Industrial Fixed Income 29,769.71 0.00 9.29 Jan 15, 2040 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 29,769.71 0.00 6.07 Feb 02, 2035 5.71
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 29,769.71 0.00 10.92 Feb 05, 2044 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,769.71 0.00 0.97 Mar 15, 2028 5.25
MPLX MPLX LP Industrial Fixed Income 29,769.71 0.00 13.06 Mar 14, 2052 4.95
MRK MERCK & CO INC Industrial Fixed Income 29,769.71 0.00 13.40 Mar 07, 2049 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,769.71 0.00 5.42 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,769.71 0.00 3.72 Jul 08, 2031 4.71
PFE PFIZER INC Industrial Fixed Income 29,769.71 0.00 2.66 Mar 15, 2029 3.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,769.71 0.00 0.52 Jul 15, 2027 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,769.71 0.00 2.78 Jun 01, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 29,769.71 0.00 13.30 Feb 15, 2056 5.85
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,769.71 0.00 7.42 Sep 15, 2035 4.80
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 29,769.71 0.00 2.54 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29,769.71 0.00 7.67 Mar 15, 2036 4.95
WMT WALMART INC Industrial Fixed Income 29,769.71 0.00 2.94 Jul 08, 2029 3.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29,769.71 0.00 6.61 Nov 15, 2034 5.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 29,769.71 0.00 11.06 Apr 08, 2044 5.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 29,769.71 0.00 1.64 Jan 28, 2028 6.75
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 29,769.71 0.00 11.34 Sep 27, 2051 4.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,760.66 0.00 14.81 Jun 17, 2046 2.88
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 29,755.70 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 29,755.70 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 29,721.70 0.00 1.86 Mar 06, 2028 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,721.70 0.00 22.74 Mar 01, 2072 2.15
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 29,688.48 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 29,688.48 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 29,688.48 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 29,688.48 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,682.75 0.00 0.54 Nov 01, 2026 1.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,682.75 0.00 1.90 Apr 20, 2028 3.52
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,657.37 0.00 12.67 Apr 01, 2047 4.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 29,657.37 0.00 4.57 May 01, 2031 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,657.37 0.00 1.76 Feb 22, 2028 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,657.37 0.00 1.67 Feb 15, 2028 3.80
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 29,657.37 0.00 2.13 Dec 31, 2030 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,657.37 0.00 14.86 Feb 15, 2066 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,657.37 0.00 6.35 Jan 15, 2034 4.50
INTC INTEL CORPORATION Industrial Fixed Income 29,657.37 0.00 10.43 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,657.37 0.00 1.67 Feb 06, 2028 4.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 29,657.37 0.00 4.84 Sep 30, 2032 7.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,657.37 0.00 1.21 Jul 22, 2027 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,657.37 0.00 2.77 Jun 05, 2030 5.72
MET METLIFE INC Financial Institutions Fixed Income 29,657.37 0.00 12.14 Mar 01, 2045 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,657.37 0.00 13.49 May 20, 2052 4.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 29,657.37 0.00 3.47 Aug 15, 2032 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,657.37 0.00 1.46 Nov 15, 2027 3.15
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 29,657.37 0.00 6.47 Jun 15, 2035 7.65
TLEVISACPO GRUPO TELEVISA Communication Equity 29,654.83 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 29,643.80 0.00 3.28 Sep 28, 2029 2.25
REDINGTON REDINGTON LTD Information Technology Equity 29,629.62 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 29,628.26 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 29,624.32 0.00 24.71 Nov 15, 2052 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,624.32 0.00 2.85 Apr 11, 2029 3.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,604.84 0.00 5.62 Aug 12, 2033 7.30
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 29,604.40 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 29,604.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,585.37 0.00 17.73 Dec 02, 2051 1.90
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29,579.29 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 29,579.18 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 29,579.18 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 29,568.04 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 29,568.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,565.89 0.00 21.19 Mar 20, 2051 0.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 29,553.97 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 29,553.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,546.41 0.00 4.41 Oct 04, 2030 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 29,545.04 0.00 2.95 Feb 15, 2032 8.38
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 29,545.04 0.00 1.79 Feb 15, 2029 6.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,545.04 0.00 11.39 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,545.04 0.00 12.31 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,545.04 0.00 6.16 Feb 20, 2034 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,545.04 0.00 3.93 Sep 22, 2031 4.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,545.04 0.00 3.74 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,545.04 0.00 1.53 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 29,545.04 0.00 3.73 Jul 01, 2030 4.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 29,545.04 0.00 7.34 Jan 15, 2036 5.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,545.04 0.00 1.70 Feb 24, 2028 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 29,545.04 0.00 2.18 Sep 01, 2028 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 29,545.04 0.00 3.37 Dec 01, 2029 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 29,545.04 0.00 2.31 Dec 04, 2028 6.32
ET ENERGY TRANSFER LP Industrial Fixed Income 29,545.04 0.00 12.81 Sep 01, 2054 6.05
EVRG EVERGY INC Utility Fixed Income 29,545.04 0.00 3.19 Sep 15, 2029 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,545.04 0.00 5.19 Aug 16, 2032 5.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 29,545.04 0.00 3.48 Nov 15, 2032 8.38
HCA HCA INC Industrial Fixed Income 29,545.04 0.00 4.92 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 29,545.04 0.00 1.07 Jun 25, 2027 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 29,545.04 0.00 5.96 Sep 11, 2034 6.11
JBS JBS NV Industrial Fixed Income 29,545.04 0.00 7.36 Jan 15, 2036 5.50
NKE NIKE INC Industrial Fixed Income 29,545.04 0.00 12.24 Nov 01, 2045 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 29,545.04 0.00 1.88 Jun 13, 2028 7.95
PEP PEPSICO INC Industrial Fixed Income 29,545.04 0.00 3.81 May 01, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 29,545.04 0.00 7.58 Jul 04, 2036 5.75
SANFP SANOFI SA MTN Industrial Fixed Income 29,545.04 0.00 2.34 Nov 03, 2028 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,545.04 0.00 11.30 Aug 12, 2043 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,545.04 0.00 13.55 Feb 01, 2050 3.65
EQNR EQUINOR ASA Agency Fixed Income 29,545.04 0.00 11.41 May 15, 2043 3.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,545.04 0.00 3.87 Jun 05, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,545.04 0.00 3.12 Aug 15, 2029 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 29,545.04 0.00 4.07 Nov 02, 2030 3.42
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,545.04 0.00 1.94 Apr 23, 2028 1.75
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 29,545.04 0.00 3.07 Apr 23, 2030 11.00
DISH DISH DBS CORP Industrial Fixed Income 29,545.04 0.00 1.88 Jul 01, 2028 7.38
062040 SANIL ELECTRIC LTD Industrials Equity 29,528.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 29,526.94 0.00 14.01 Jun 20, 2043 1.90
7419 NOJIMA CORP Consumer Discretionary Equity 29,507.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 29,503.05 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 29,499.74 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 29,487.98 0.00 9.33 Jul 18, 2038 4.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 29,487.98 0.00 10.68 Jun 22, 2040 3.67
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,468.51 0.00 4.11 Aug 19, 2030 1.38
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,453.10 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 29,447.60 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 29,447.60 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 29,447.60 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 29,441.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,432.70 0.00 10.56 Aug 01, 2040 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 29,432.70 0.00 13.63 Sep 01, 2055 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,432.70 0.00 2.57 Mar 01, 2029 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,432.70 0.00 5.03 Mar 16, 2032 4.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,432.70 0.00 10.42 Nov 24, 2042 3.33
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 29,432.70 0.00 13.53 Oct 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,432.70 0.00 5.86 Apr 01, 2033 4.40
C CITIGROUP INC Financial Institutions Fixed Income 29,432.70 0.00 11.58 Apr 24, 2048 4.28
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 29,432.70 0.00 5.95 Apr 25, 2035 6.64
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,432.70 0.00 6.87 Feb 15, 2035 5.40
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,432.70 0.00 3.31 Jul 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,432.70 0.00 3.43 Jun 10, 2030 7.20
GATX GATX CORPORATION Financial Institutions Fixed Income 29,432.70 0.00 12.93 Jun 05, 2054 6.05
SO GEORGIA POWER COMPANY Utility Fixed Income 29,432.70 0.00 1.83 May 16, 2028 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 29,432.70 0.00 4.63 Jun 15, 2031 3.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,432.70 0.00 13.85 Jan 15, 2053 4.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,432.70 0.00 4.16 Sep 15, 2031 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 29,432.70 0.00 13.42 Jun 15, 2055 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,432.70 0.00 7.54 Mar 15, 2036 5.80
PFE WYETH LLC Industrial Fixed Income 29,432.70 0.00 6.13 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 29,432.70 0.00 6.23 Mar 15, 2034 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,432.70 0.00 1.42 Oct 31, 2027 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 29,432.70 0.00 3.11 May 18, 2026 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,410.07 0.00 3.38 Nov 01, 2029 1.55
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 29,410.07 0.00 8.53 Mar 24, 2036 3.13
LACOMERUBC LA COMER UBC Consumer Staples Equity 29,377.45 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 29,377.45 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 29,360.53 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 29,352.23 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,332.17 0.00 10.71 Dec 01, 2041 5.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,332.17 0.00 1.34 Sep 01, 2027 2.88
RCH RICHELIEU HARDWARE LTD Industrials Equity 29,327.16 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 29,327.16 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 29,320.36 0.00 5.91 Sep 14, 2033 5.88
T AT&T INC Industrial Fixed Income 29,320.36 0.00 11.63 Feb 15, 2047 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,320.36 0.00 1.75 Feb 15, 2028 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 29,320.36 0.00 12.63 Nov 15, 2046 3.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,320.36 0.00 6.74 Jan 17, 2035 6.03
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,320.36 0.00 4.16 Jan 14, 2032 4.44
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 29,320.36 0.00 2.57 Jan 22, 2030 4.03
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 29,320.36 0.00 4.66 Apr 01, 2031 1.73
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 29,320.36 0.00 7.92 May 01, 2037 6.15
CPB CAMPBELLS CO Industrial Fixed Income 29,320.36 0.00 7.10 Mar 23, 2035 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,320.36 0.00 13.83 Jun 30, 2062 3.95
KO COCA-COLA CO Industrial Fixed Income 29,320.36 0.00 13.63 May 13, 2054 5.30
DVN DEVON ENERGY CORP Industrial Fixed Income 29,320.36 0.00 10.44 May 15, 2042 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 29,320.36 0.00 5.72 May 15, 2033 5.13
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 29,320.36 0.00 2.29 Sep 25, 2028 2.03
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 29,320.36 0.00 6.85 Sep 20, 2050 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29,320.36 0.00 2.12 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 29,320.36 0.00 6.31 Feb 21, 2034 5.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,320.36 0.00 1.74 Feb 15, 2028 4.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 29,320.36 0.00 3.65 Jun 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 29,320.36 0.00 5.63 May 15, 2033 5.63
MPLX MPLX LP Industrial Fixed Income 29,320.36 0.00 11.80 Mar 01, 2047 5.20
MAT MATTEL INC 144A Industrial Fixed Income 29,320.36 0.00 0.08 Dec 15, 2027 5.88
NKE NIKE INC Industrial Fixed Income 29,320.36 0.00 10.58 Mar 27, 2040 3.25
PCG PG&E CORPORATION Utility Fixed Income 29,320.36 0.00 4.30 Sep 15, 2056 6.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,320.36 0.00 6.04 Nov 15, 2033 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,320.36 0.00 5.94 Sep 07, 2033 5.63
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 29,320.36 0.00 1.22 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,320.36 0.00 3.84 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,320.36 0.00 1.02 Jun 01, 2027 4.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,320.36 0.00 4.16 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 29,320.36 0.00 6.11 Jan 15, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29,320.36 0.00 7.02 Mar 15, 2035 5.15
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 29,320.36 0.00 0.24 Jul 15, 2029 8.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 29,320.36 0.00 3.50 Jan 21, 2030 2.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 29,320.36 0.00 3.60 Mar 18, 2030 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,320.36 0.00 5.34 Sep 16, 2032 5.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 29,320.36 0.00 2.83 May 18, 2029 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,320.36 0.00 12.42 Jan 19, 2052 4.99
BURSA BURSA MALAYSIA Financials Equity 29,276.58 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 29,276.58 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 29,276.58 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 29,266.94 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 29,266.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,234.78 0.00 1.51 Nov 04, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 29,234.78 0.00 21.33 Jun 20, 2051 0.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 29,234.78 0.00 3.61 Apr 29, 2031 3.63
HYP HYPROP INVS LTD Real Estate Equity 29,226.15 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 29,208.02 0.00 1.77 Apr 03, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,208.02 0.00 4.24 Feb 10, 2032 4.46
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,208.02 0.00 2.29 Nov 07, 2028 6.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,208.02 0.00 5.13 Aug 09, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,208.02 0.00 4.50 Feb 11, 2031 1.96
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 29,208.02 0.00 11.24 Feb 11, 2043 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,208.02 0.00 1.07 Aug 15, 2029 7.00
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 29,208.02 0.00 3.31 Dec 15, 2072 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,208.02 0.00 10.99 Mar 11, 2041 3.31
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 29,208.02 0.00 3.00 Aug 25, 2029 2.42
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 29,208.02 0.00 14.04 Jan 16, 2050 3.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,208.02 0.00 3.68 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,208.02 0.00 6.60 Sep 06, 2034 5.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,208.02 0.00 0.95 Apr 23, 2028 4.94
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,208.02 0.00 2.14 Aug 03, 2028 5.10
MRK MERCK & CO INC Industrial Fixed Income 29,208.02 0.00 3.59 May 17, 2030 4.30
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 29,208.02 0.00 0.95 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 29,208.02 0.00 2.02 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 29,208.02 0.00 2.01 Jun 13, 2028 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 29,208.02 0.00 8.21 Aug 15, 2039 9.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 29,208.02 0.00 1.77 Feb 24, 2028 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 29,208.02 0.00 5.60 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29,208.02 0.00 13.62 Aug 01, 2054 5.35
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 29,208.02 0.00 1.72 Feb 15, 2028 3.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,208.02 0.00 4.09 Sep 02, 2030 2.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,208.02 0.00 13.93 Sep 02, 2050 3.55
XYZ BLOCK INC Industrial Fixed Income 29,208.02 0.00 4.55 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 29,208.02 0.00 4.16 Jan 15, 2032 4.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,208.02 0.00 7.95 Mar 05, 2038 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,208.02 0.00 4.20 Sep 14, 2030 1.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 29,208.02 0.00 2.97 Jul 18, 2029 4.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 29,201.43 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 29,200.93 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 29,200.93 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 29,200.93 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 29,198.11 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 29,175.71 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 29,175.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 29,156.88 0.00 21.07 Mar 20, 2055 1.40
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 29,156.88 0.00 8.79 Aug 13, 2038 5.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29,150.50 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 29,150.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,137.40 0.00 1.65 Jan 04, 2028 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,137.40 0.00 7.71 Jan 29, 2035 2.88
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 29,117.92 0.00 1.14 Jun 16, 2027 1.00
103590 ILJIN ELECTRIC LTD Industrials Equity 29,100.06 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 29,100.06 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 29,095.68 0.00 2.58 Feb 15, 2029 3.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 29,095.68 0.00 5.73 Sep 13, 2034 6.84
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 29,095.68 0.00 3.05 Aug 10, 2056 2.87
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,095.68 0.00 2.39 Feb 15, 2031 7.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,095.68 0.00 5.50 Jan 24, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 29,095.68 0.00 11.69 Jun 01, 2044 4.13
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 29,095.68 0.00 2.73 Jun 01, 2029 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 29,095.68 0.00 2.22 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 29,095.68 0.00 2.40 Jan 15, 2029 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,095.68 0.00 1.76 Feb 16, 2028 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 29,095.68 0.00 1.79 Jun 01, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,095.68 0.00 1.30 Aug 20, 2027 2.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,095.68 0.00 4.06 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,095.68 0.00 3.98 Nov 15, 2030 4.88
HPQ HP INC Industrial Fixed Income 29,095.68 0.00 5.49 Jan 15, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 29,095.68 0.00 13.61 Sep 15, 2052 4.95
K KELLANOVA Industrial Fixed Income 29,095.68 0.00 3.85 Jun 01, 2030 2.10
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 29,095.68 0.00 2.74 Mar 29, 2029 4.53
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 29,095.68 0.00 1.80 Jun 15, 2028 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 29,095.68 0.00 7.77 May 15, 2036 4.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,095.68 0.00 6.93 Sep 18, 2034 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,095.68 0.00 5.17 Jun 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 29,095.68 0.00 5.07 Oct 21, 2031 1.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,095.68 0.00 12.87 May 05, 2045 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,095.68 0.00 7.87 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,095.68 0.00 5.02 Mar 14, 2032 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,095.68 0.00 2.50 Feb 01, 2029 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,095.68 0.00 12.89 Sep 12, 2046 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 29,095.68 0.00 3.16 Oct 01, 2029 4.20
TGT TARGET CORPORATION Industrial Fixed Income 29,095.68 0.00 5.44 Sep 15, 2032 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 29,095.68 0.00 12.43 Feb 15, 2053 6.50
USFOOD US FOODS INC 144A Industrial Fixed Income 29,095.68 0.00 1.80 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,095.68 0.00 12.76 Jun 15, 2048 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,095.68 0.00 3.00 Aug 15, 2029 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 29,095.68 0.00 3.16 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 29,095.68 0.00 3.42 Feb 04, 2030 4.38
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 29,095.68 0.00 4.26 Jul 15, 2032 8.50
HES HESS CORP Industrial Fixed Income 29,095.68 0.00 4.43 Aug 15, 2031 7.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,095.68 0.00 10.83 May 15, 2042 4.40
2730 EDION CORP Consumer Discretionary Equity 29,086.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 29,086.28 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 29,074.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,059.49 0.00 14.08 Oct 04, 2040 0.10
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 29,040.01 0.00 4.55 Nov 25, 2030 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,040.01 0.00 8.47 Jul 15, 2036 3.45
TWD TWD CASH Cash and/or Derivatives Cash 29,024.41 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 29,005.87 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,983.34 0.00 5.61 Jun 30, 2033 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,983.34 0.00 2.34 Nov 05, 2028 3.90
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 28,983.34 0.00 3.21 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,983.34 0.00 5.61 Mar 15, 2033 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,983.34 0.00 2.91 Jun 21, 2029 3.40
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 28,983.34 0.00 2.17 Jul 15, 2030 1.39
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,983.34 0.00 4.27 Feb 15, 2034 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,983.34 0.00 5.53 Mar 15, 2033 7.05
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,983.34 0.00 2.50 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 28,983.34 0.00 3.04 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 28,983.34 0.00 3.22 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,983.34 0.00 3.55 Jul 15, 2030 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,983.34 0.00 13.98 Apr 18, 2064 5.90
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,983.34 0.00 6.90 May 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,983.34 0.00 13.69 Mar 15, 2055 5.70
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 28,983.34 0.00 1.97 Feb 20, 2053 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,983.34 0.00 4.38 Jun 24, 2031 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,983.34 0.00 9.24 Jan 15, 2038 3.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 28,983.34 0.00 2.39 Jun 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,983.34 0.00 12.62 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,983.34 0.00 13.40 Nov 15, 2054 5.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 28,983.34 0.00 4.80 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,983.34 0.00 0.95 Apr 19, 2028 4.08
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 28,983.34 0.00 4.59 May 21, 2031 2.99
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,983.34 0.00 2.07 Aug 01, 2028 3.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,983.34 0.00 3.86 Jun 23, 2030 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,983.34 0.00 12.78 Sep 05, 2049 5.17
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,983.34 0.00 3.86 Jun 26, 2030 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 28,983.34 0.00 6.36 Apr 03, 2034 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,983.34 0.00 5.00 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Industrial Fixed Income 28,983.34 0.00 15.29 Nov 15, 2060 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,983.34 0.00 3.81 May 04, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,983.34 0.00 13.38 Feb 23, 2054 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,983.34 0.00 13.41 Sep 17, 2050 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28,983.34 0.00 5.05 Nov 24, 2031 2.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,983.34 0.00 11.17 Feb 15, 2048 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,983.34 0.00 9.48 Feb 28, 2048 8.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,983.34 0.00 4.09 Sep 22, 2030 3.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,983.34 0.00 4.12 Nov 15, 2030 3.25
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 28,983.34 0.00 6.01 Sep 21, 2033 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,983.34 0.00 3.22 Sep 30, 2029 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 28,981.58 0.00 3.80 Jun 06, 2030 3.13
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 28,973.98 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 28,969.41 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 28,965.84 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 28,965.84 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 28,965.84 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 28,942.63 0.00 6.24 Mar 08, 2033 2.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,942.63 0.00 9.09 Oct 15, 2036 2.50
7867 TOMY LTD Consumer Discretionary Equity 28,905.62 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 28,905.62 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 28,905.62 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 28,905.62 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 28,898.33 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 28,873.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,871.00 0.00 11.72 Mar 15, 2045 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 28,871.00 0.00 1.10 Jun 03, 2027 1.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,871.00 0.00 12.84 Apr 22, 2049 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,871.00 0.00 1.74 Mar 15, 2028 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,871.00 0.00 8.61 Nov 15, 2039 8.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,871.00 0.00 1.07 Jun 04, 2027 5.37
BBY BEST BUY CO INC Industrial Fixed Income 28,871.00 0.00 2.19 Oct 01, 2028 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 28,871.00 0.00 13.21 Apr 27, 2052 4.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 28,871.00 0.00 0.95 Jul 15, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 28,871.00 0.00 2.09 Aug 15, 2028 6.04
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 28,871.00 0.00 2.29 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 28,871.00 0.00 5.68 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 28,871.00 0.00 6.20 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,871.00 0.00 6.97 Feb 01, 2035 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,871.00 0.00 6.01 Oct 05, 2033 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 28,871.00 0.00 13.46 Jan 15, 2054 5.40
EQNR EQUINOR ASA Agency Fixed Income 28,871.00 0.00 14.03 Apr 06, 2050 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 28,871.00 0.00 3.72 Apr 15, 2030 2.60
CEG EXELON GENERATION CO LLC Utility Fixed Income 28,871.00 0.00 10.19 Jun 15, 2042 5.60
GE GENERAL ELECTRIC CO Industrial Fixed Income 28,871.00 0.00 7.59 Jan 29, 2036 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,871.00 0.00 3.17 Oct 15, 2029 4.40
GWW WW GRAINGER INC Industrial Fixed Income 28,871.00 0.00 11.79 Jun 15, 2045 4.60
GTN GRAY MEDIA INC 144A Industrial Fixed Income 28,871.00 0.00 4.58 Nov 15, 2031 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 28,871.00 0.00 13.76 Mar 15, 2056 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,871.00 0.00 5.25 Mar 31, 2032 3.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,871.00 0.00 4.19 Nov 01, 2030 2.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,871.00 0.00 1.76 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,871.00 0.00 3.91 Jun 15, 2030 1.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,871.00 0.00 13.37 Nov 30, 2049 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,871.00 0.00 1.38 Sep 15, 2027 1.00
ORCL ORACLE CORPORATION Industrial Fixed Income 28,871.00 0.00 13.89 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,871.00 0.00 3.76 May 05, 2030 2.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,871.00 0.00 13.91 Mar 08, 2054 5.22
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 28,871.00 0.00 14.16 Nov 07, 2049 3.13
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 28,871.00 0.00 3.15 Feb 15, 2031 12.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28,871.00 0.00 9.57 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,871.00 0.00 1.46 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,871.00 0.00 5.67 Jan 12, 2033 4.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,871.00 0.00 2.24 Oct 30, 2029 7.16
USB US BANCORP MTN Financial Institutions Fixed Income 28,871.00 0.00 5.17 Jan 27, 2033 2.68
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 28,871.00 0.00 3.93 Jul 13, 2030 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 28,871.00 0.00 4.32 Jan 20, 2031 3.00
214450 PHARMARESEARCH LTD Health Care Equity 28,847.90 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 28,845.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,806.29 0.00 6.35 Apr 25, 2035 6.75
DCH DAUCH CORPORATION Consumer Discretionary Equity 28,797.05 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 28,797.05 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 28,785.18 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 28,772.25 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,758.67 0.00 5.39 Dec 06, 2032 5.38
AAPL APPLE INC Industrial Fixed Income 28,758.67 0.00 17.15 Aug 05, 2061 2.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,758.67 0.00 4.95 Feb 21, 2032 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,758.67 0.00 2.81 May 30, 2029 5.28
BALL BALL CORPORATION Industrial Fixed Income 28,758.67 0.00 1.71 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,758.67 0.00 3.08 Sep 10, 2030 4.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,758.67 0.00 6.96 Jun 06, 2036 5.32
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,758.67 0.00 1.37 Nov 03, 2027 5.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,758.67 0.00 4.58 Apr 15, 2031 2.72
CSX CSX CORP Industrial Fixed Income 28,758.67 0.00 1.06 Jun 01, 2027 3.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 28,758.67 0.00 3.59 May 01, 2030 4.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 28,758.67 0.00 3.81 Jun 15, 2031 4.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,758.67 0.00 3.20 Aug 28, 2029 1.88
DOW DOW CHEMICAL CO Industrial Fixed Income 28,758.67 0.00 10.64 Nov 15, 2042 4.38
ECL ECOLAB INC Industrial Fixed Income 28,758.67 0.00 3.44 Mar 24, 2030 4.80
EXC EXELON CORPORATION Utility Fixed Income 28,758.67 0.00 13.13 Mar 15, 2053 5.60
HCA HCA INC Industrial Fixed Income 28,758.67 0.00 14.03 Jul 15, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,758.67 0.00 2.24 Sep 15, 2028 4.15
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 28,758.67 0.00 2.13 Aug 15, 2028 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 28,758.67 0.00 14.32 Sep 15, 2062 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,758.67 0.00 1.63 Jan 09, 2028 4.85
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 28,758.67 0.00 3.74 Mar 31, 2032 6.50
PFE PFIZER INC Industrial Fixed Income 28,758.67 0.00 9.69 Mar 15, 2039 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,758.67 0.00 2.55 Jan 25, 2029 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,758.67 0.00 5.82 Jan 26, 2033 4.05
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28,758.67 0.00 2.60 Mar 01, 2029 6.63
SJM J M SMUCKER CO Industrial Fixed Income 28,758.67 0.00 1.54 Dec 15, 2027 3.38
SJM J M SMUCKER CO Industrial Fixed Income 28,758.67 0.00 12.50 Nov 15, 2053 6.50
XYZ BLOCK INC 144A Industrial Fixed Income 28,758.67 0.00 4.59 Aug 15, 2033 6.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 28,758.67 0.00 3.54 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,758.67 0.00 13.96 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,758.67 0.00 3.24 Sep 27, 2029 2.72
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,758.67 0.00 12.76 May 15, 2055 6.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,758.67 0.00 11.28 Jun 29, 2041 2.99
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 28,758.67 0.00 6.57 Sep 30, 2034 5.95
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,758.67 0.00 4.18 Oct 22, 2030 2.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 28,758.67 0.00 4.39 Apr 19, 2031 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,747.86 0.00 6.65 Apr 13, 2033 1.13
NRWBK NRW BANK RegS Government Related Fixed Income 28,747.86 0.00 1.80 Feb 21, 2028 2.75
MAN MANPOWER INC Industrials Equity 28,737.39 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 28,717.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,708.91 0.00 2.47 Nov 15, 2028 3.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 28,696.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,669.95 0.00 0.17 Jun 17, 2026 2.35
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28,664.74 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 28,664.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,646.33 0.00 1.19 Jul 26, 2027 3.55
ALACN ALTAGAS LTD 144A Industrial Fixed Income 28,646.33 0.00 6.21 Oct 15, 2054 7.20
AAPL APPLE INC Industrial Fixed Income 28,646.33 0.00 11.55 May 06, 2044 4.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 28,646.33 0.00 3.89 Jun 01, 2030 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 28,646.33 0.00 4.54 Jan 29, 2031 1.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,646.33 0.00 4.08 Feb 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 28,646.33 0.00 3.93 Sep 15, 2030 4.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,646.33 0.00 1.49 Nov 01, 2027 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,646.33 0.00 13.20 May 15, 2054 5.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 28,646.33 0.00 2.52 Mar 31, 2029 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 28,646.33 0.00 2.93 Dec 01, 2054 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,646.33 0.00 11.74 May 15, 2046 4.90
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,646.33 0.00 0.66 May 01, 2028 5.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,646.33 0.00 2.69 Jun 15, 2032 7.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 28,646.33 0.00 6.91 Jul 20, 2052 2.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 28,646.33 0.00 2.53 May 12, 2053 2.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,646.33 0.00 7.00 Jun 15, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,646.33 0.00 5.40 Nov 29, 2032 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28,646.33 0.00 5.46 Dec 01, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,646.33 0.00 15.59 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,646.33 0.00 2.18 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 28,646.33 0.00 13.53 Jan 15, 2054 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,646.33 0.00 5.73 Jan 28, 2033 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 28,646.33 0.00 3.86 Apr 15, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28,646.33 0.00 4.71 Jun 30, 2031 2.80
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 28,646.33 0.00 15.18 Nov 02, 2051 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,646.33 0.00 12.63 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,646.33 0.00 5.22 Feb 14, 2032 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 28,646.33 0.00 6.68 Jul 29, 2036 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 28,646.33 0.00 2.97 Aug 15, 2030 8.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,646.33 0.00 3.19 Sep 04, 2029 2.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 28,646.33 0.00 5.31 Sep 30, 2039 5.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 28,646.33 0.00 4.08 Mar 15, 2031 6.25
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 28,646.33 0.00 3.26 Nov 01, 2031 8.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,646.33 0.00 2.27 Mar 15, 2032 6.63
WDAY WORKDAY INC Industrial Fixed Income 28,646.33 0.00 2.74 Apr 01, 2029 3.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 28,646.33 0.00 3.62 Mar 02, 2030 2.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 28,646.33 0.00 4.26 Apr 19, 2051 3.00
MBIN MERCHANTS BANCORP Financials Equity 28,644.58 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 28,611.52 0.00 11.51 Jan 30, 2042 4.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,611.52 0.00 19.97 Oct 01, 2051 1.88
VBK VERBIO Energy Equity 28,604.52 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 28,595.73 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 28,595.73 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 28,595.73 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,592.05 0.00 1.51 Nov 16, 2027 3.90
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,592.05 0.00 13.19 Oct 18, 2043 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 28,545.30 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 28,544.30 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 28,544.30 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 28,544.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,533.99 0.00 4.00 Dec 15, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,533.99 0.00 1.80 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,533.99 0.00 6.25 Feb 01, 2034 5.65
AMCR BERRY GLOBAL INC Industrial Fixed Income 28,533.99 0.00 1.83 Apr 15, 2028 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 28,533.99 0.00 2.76 Jun 01, 2029 5.40
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 28,533.99 0.00 6.87 Jul 03, 2036 5.58
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,533.99 0.00 4.73 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,533.99 0.00 2.25 Nov 15, 2028 6.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,533.99 0.00 12.64 Jan 10, 2048 4.32
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,533.99 0.00 1.95 Jan 01, 2054 6.50
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,533.99 0.00 2.67 Oct 01, 2055 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,533.99 0.00 4.75 Oct 15, 2031 4.85
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 28,533.99 0.00 3.90 Jun 11, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,533.99 0.00 3.77 Jun 14, 2030 3.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,533.99 0.00 4.58 Apr 06, 2031 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,533.99 0.00 3.11 Jan 31, 2030 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 28,533.99 0.00 3.70 May 28, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,533.99 0.00 13.77 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 28,533.99 0.00 3.45 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,533.99 0.00 14.17 Jun 15, 2053 4.15
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 28,533.99 0.00 11.40 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 28,533.99 0.00 12.70 Apr 15, 2046 3.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 28,533.99 0.00 4.16 Mar 13, 2032 6.08
MET METLIFE INC Financial Institutions Fixed Income 28,533.99 0.00 5.36 Dec 15, 2032 6.50
NWL NEWELL BRANDS INC Industrial Fixed Income 28,533.99 0.00 3.42 May 15, 2030 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28,533.99 0.00 2.58 Jan 31, 2029 4.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,533.99 0.00 9.80 Jan 23, 2045 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28,533.99 0.00 6.88 Jun 15, 2035 5.95
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,533.99 0.00 7.33 Sep 18, 2035 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,533.99 0.00 2.53 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,533.99 0.00 4.61 Mar 11, 2031 1.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,533.99 0.00 9.36 Mar 08, 2041 6.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 28,533.99 0.00 2.35 Nov 15, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,533.99 0.00 5.42 Nov 21, 2032 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,533.99 0.00 7.95 Feb 27, 2037 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,533.99 0.00 5.34 Aug 15, 2032 4.65
083650 BHI LTD Industrials Equity 28,520.08 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 28,520.08 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 28,520.08 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 28,514.14 0.00 0.97 Apr 06, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 28,514.14 0.00 21.28 Sep 20, 2050 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,494.66 0.00 5.17 Dec 10, 2031 2.38
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 28,484.08 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,475.18 0.00 9.90 Aug 30, 2038 3.38
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 28,469.65 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 28,469.65 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 28,455.71 0.00 3.31 Oct 22, 2029 2.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,455.71 0.00 7.51 Oct 18, 2034 2.60
TNC TENNANT Industrials Equity 28,442.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,421.65 0.00 10.44 Oct 01, 2041 4.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 28,421.65 0.00 4.22 Nov 19, 2030 2.55
CAT CATERPILLAR INC Industrial Fixed Income 28,421.65 0.00 3.70 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,421.65 0.00 1.44 Oct 15, 2027 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 28,421.65 0.00 1.23 Aug 01, 2027 3.15
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,421.65 0.00 4.14 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 28,421.65 0.00 15.17 Jun 01, 2050 2.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,421.65 0.00 11.66 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,421.65 0.00 13.78 Apr 01, 2050 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 28,421.65 0.00 12.19 Oct 15, 2046 4.75
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 28,421.65 0.00 8.25 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,421.65 0.00 13.37 Aug 14, 2053 5.45
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 28,421.65 0.00 1.91 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 28,421.65 0.00 1.64 Jan 12, 2028 4.94
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,421.65 0.00 4.95 Mar 01, 2032 3.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,421.65 0.00 10.68 Sep 02, 2040 3.30
CRM SALESFORCE INC Industrial Fixed Income 28,421.65 0.00 16.06 Jul 15, 2061 3.05
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 28,421.65 0.00 13.31 Jul 07, 2055 5.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,421.65 0.00 1.09 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,421.65 0.00 0.99 May 05, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,421.65 0.00 2.18 Sep 12, 2028 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,421.65 0.00 7.33 Sep 30, 2035 5.30
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 28,421.65 0.00 11.60 Feb 10, 2045 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 28,421.65 0.00 4.07 Sep 10, 2030 2.63
BRAV3 BRAVA ENERGIA SA Energy Equity 28,394.00 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 28,368.78 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 28,363.64 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,319.37 0.00 2.14 Aug 12, 2028 6.35
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 28,318.35 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Industrial Fixed Income 28,309.31 0.00 11.32 Jun 23, 2045 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,309.31 0.00 12.12 Apr 01, 2045 4.15
CME CME GROUP INC Financial Institutions Fixed Income 28,309.31 0.00 11.03 Sep 15, 2043 5.30
C CITIGROUP INC Financial Institutions Fixed Income 28,309.31 0.00 3.18 Nov 19, 2034 5.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,309.31 0.00 7.03 Jun 15, 2035 5.65
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 28,309.31 0.00 2.70 Apr 15, 2029 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 28,309.31 0.00 1.26 Aug 15, 2027 3.15
XOM EXXON MOBIL CORP Industrial Fixed Income 28,309.31 0.00 12.54 Mar 06, 2045 3.57
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,309.31 0.00 3.40 Nov 01, 2052 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,309.31 0.00 6.82 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,309.31 0.00 1.78 Mar 14, 2028 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,309.31 0.00 4.75 Jan 25, 2032 6.15
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 28,309.31 0.00 6.88 Oct 20, 2047 3.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 28,309.31 0.00 2.31 May 31, 2032 7.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 28,309.31 0.00 4.59 Mar 15, 2031 2.00
INTC INTEL CORPORATION Industrial Fixed Income 28,309.31 0.00 9.85 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,309.31 0.00 6.92 Feb 10, 2035 5.20
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 28,309.31 0.00 5.02 Oct 15, 2031 2.63
KLAC KLA CORP Industrial Fixed Income 28,309.31 0.00 14.73 Jul 15, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,309.31 0.00 2.76 Apr 25, 2029 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 28,309.31 0.00 13.81 Apr 01, 2052 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 28,309.31 0.00 1.44 Oct 15, 2027 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,309.31 0.00 9.22 Jul 26, 2038 4.29
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,309.31 0.00 1.74 Mar 06, 2028 4.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 28,309.31 0.00 0.83 Mar 15, 2031 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,309.31 0.00 2.82 May 22, 2029 3.25
SRE SEMPRA Utility Fixed Income 28,309.31 0.00 9.23 Oct 15, 2039 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,309.31 0.00 3.91 Jul 15, 2030 2.65
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 28,309.31 0.00 1.89 Jun 15, 2028 4.60
TCN TELUS CORPORATION Industrial Fixed Income 28,309.31 0.00 5.29 May 13, 2032 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 28,309.31 0.00 12.41 May 15, 2052 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,309.31 0.00 5.19 Apr 15, 2032 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 28,309.31 0.00 3.44 Jan 15, 2030 3.10
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28,309.31 0.00 10.41 Jan 20, 2050 7.12
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 28,309.31 0.00 4.09 Aug 27, 2030 2.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 28,309.31 0.00 3.30 Jul 18, 2031 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,309.31 0.00 13.69 Oct 02, 2054 5.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 28,309.31 0.00 1.64 Jan 15, 2028 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,309.31 0.00 4.55 Nov 15, 2031 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 28,309.31 0.00 4.85 Mar 01, 2032 7.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,309.31 0.00 3.64 May 06, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,309.31 0.00 4.52 Jul 10, 2031 5.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 28,303.42 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 28,293.13 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 28,280.42 0.00 2.15 Jun 28, 2028 0.75
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 28,267.91 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 28,243.20 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 28,243.20 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 28,243.20 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 28,242.70 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 28,241.46 0.00 2.79 Feb 18, 2029 0.75
JGB JAPAN (GOVERNMENT OF) 2YR #482 Treasury Fixed Income 28,221.99 0.00 1.84 Mar 01, 2028 1.30
DHBK DOHA BANK Financials Equity 28,217.48 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 28,196.97 0.00 5.14 Jan 11, 2036 2.88
AON AON CORP Financial Institutions Fixed Income 28,196.97 0.00 5.62 Feb 28, 2033 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,196.97 0.00 12.74 Mar 16, 2052 5.65
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 28,196.97 0.00 3.04 Sep 15, 2057 5.21
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 28,196.97 0.00 5.79 Aug 04, 2033 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,196.97 0.00 5.41 Apr 01, 2032 2.55
AVGO BROADCOM INC Industrial Fixed Income 28,196.97 0.00 5.66 Jan 15, 2033 4.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 28,196.97 0.00 7.58 Feb 09, 2036 5.00
CSX CSX CORP Industrial Fixed Income 28,196.97 0.00 7.12 Jun 15, 2035 5.05
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 28,196.97 0.00 3.10 Sep 10, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,196.97 0.00 3.06 Aug 16, 2029 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,196.97 0.00 5.29 Feb 01, 2032 2.30
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 28,196.97 0.00 1.22 Mar 10, 2051 3.74
ETN EATON CORPORATION Industrial Fixed Income 28,196.97 0.00 1.90 May 18, 2028 4.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,196.97 0.00 12.06 Oct 14, 2052 7.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,196.97 0.00 6.37 Feb 01, 2047 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 28,196.97 0.00 2.66 Mar 01, 2030 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,196.97 0.00 3.42 Feb 12, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,196.97 0.00 1.26 Aug 15, 2027 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 28,196.97 0.00 5.17 Jun 15, 2032 4.70
OMC OMNICOM GROUP INC Industrial Fixed Income 28,196.97 0.00 3.73 Apr 30, 2030 2.45
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 28,196.97 0.00 1.25 Jan 15, 2028 5.63
PEP PEPSICO INC Industrial Fixed Income 28,196.97 0.00 5.74 Feb 15, 2033 4.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 28,196.97 0.00 6.47 Sep 06, 2035 5.50
TCN TELUS CORP (NC5.25) Industrial Fixed Income 28,196.97 0.00 4.11 Jun 09, 2056 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,196.97 0.00 4.81 Oct 10, 2031 4.60
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,196.97 0.00 2.23 Sep 11, 2028 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,196.97 0.00 4.16 Jan 15, 2031 4.65
VLTO VERALTO CORP Industrial Fixed Income 28,196.97 0.00 2.20 Sep 18, 2028 5.35
VMW VMWARE LLC Industrial Fixed Income 28,196.97 0.00 3.52 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,196.97 0.00 1.06 Jun 08, 2027 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,196.97 0.00 3.50 Jan 16, 2030 2.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,196.97 0.00 3.89 Jun 10, 2030 1.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 28,196.97 0.00 4.41 Jan 19, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28,196.97 0.00 5.13 Oct 26, 2031 1.75
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 28,182.98 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 28,182.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,144.08 0.00 2.04 Jun 15, 2028 3.95
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 28,141.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,124.60 0.00 10.07 Mar 01, 2037 0.95
INTNED ING GROEP NV RegS Corporates Fixed Income 28,124.60 0.00 1.92 May 23, 2029 4.50
WPK WINPAK LTD Materials Equity 28,122.76 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 28,122.76 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 28,116.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 28,105.12 0.00 20.81 Mar 20, 2052 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,105.12 0.00 2.71 Feb 28, 2029 3.75
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 28,104.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,084.63 0.00 11.12 Mar 15, 2044 5.35
AET AETNA INC Financial Institutions Fixed Income 28,084.63 0.00 7.36 Jun 15, 2036 6.63
AAPL APPLE INC Industrial Fixed Income 28,084.63 0.00 12.63 Feb 09, 2047 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,084.63 0.00 4.94 Aug 12, 2031 1.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,084.63 0.00 11.45 Apr 01, 2044 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,084.63 0.00 12.78 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,084.63 0.00 9.19 Oct 15, 2038 4.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,084.63 0.00 6.98 Apr 01, 2035 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28,084.63 0.00 11.01 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,084.63 0.00 13.14 Mar 01, 2048 3.95
HCA HCA INC Industrial Fixed Income 28,084.63 0.00 13.05 Sep 15, 2054 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,084.63 0.00 2.00 Jul 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 28,084.63 0.00 14.26 Dec 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,084.63 0.00 3.87 Jun 01, 2030 1.95
IR INGERSOLL RAND INC Industrial Fixed Income 28,084.63 0.00 2.81 Jun 15, 2029 5.18
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 28,084.63 0.00 0.54 Aug 01, 2031 8.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,084.63 0.00 8.43 Feb 06, 2037 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,084.63 0.00 4.95 Sep 13, 2031 2.56
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 28,084.63 0.00 11.62 Apr 16, 2046 5.77
GEN GEN DIGITAL INC 144A Industrial Fixed Income 28,084.63 0.00 4.60 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,084.63 0.00 4.35 Mar 18, 2031 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,084.63 0.00 2.71 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 28,084.63 0.00 1.89 May 15, 2028 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,084.63 0.00 9.57 Sep 01, 2043 5.85
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,084.63 0.00 3.83 Aug 15, 2030 4.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 28,084.63 0.00 0.90 May 15, 2027 5.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,084.63 0.00 1.61 Jul 09, 2029 1.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 28,084.63 0.00 6.03 Apr 14, 2033 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,084.63 0.00 13.20 Oct 24, 2051 2.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,084.63 0.00 3.48 Mar 15, 2030 5.05
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 28,066.18 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 28,066.18 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 28,066.18 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 28,066.17 0.00 8.76 Nov 25, 2036 3.75
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 28,062.54 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 28,061.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,046.69 0.00 9.58 Sep 15, 2036 1.13
BLKB BLACKBAUD INC Information Technology Equity 28,046.35 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 28,040.96 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 28,040.96 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 28,002.32 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 27,990.53 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 27,988.29 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,988.26 0.00 6.64 Oct 14, 2033 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,972.30 0.00 9.66 May 27, 2040 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,972.30 0.00 15.26 Jan 12, 2052 3.25
AMGN AMGEN INC Industrial Fixed Income 27,972.30 0.00 5.29 Jan 15, 2032 2.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,972.30 0.00 0.92 Apr 01, 2027 3.45
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,972.30 0.00 2.06 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 27,972.30 0.00 3.83 May 15, 2030 1.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,972.30 0.00 3.16 Nov 05, 2030 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,972.30 0.00 1.63 Jan 10, 2029 5.37
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 27,972.30 0.00 7.13 Feb 15, 2056 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 27,972.30 0.00 9.72 Feb 01, 2042 6.50
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,972.30 0.00 6.12 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 27,972.30 0.00 5.77 Sep 01, 2047 4.00
HCA HCA INC Industrial Fixed Income 27,972.30 0.00 5.47 Nov 15, 2032 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,972.30 0.00 13.17 Oct 15, 2054 5.60
KR KROGER CO Industrial Fixed Income 27,972.30 0.00 2.42 Jan 15, 2029 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,972.30 0.00 3.91 Jun 15, 2030 1.90
LOW LOWES COMPANIES INC Industrial Fixed Income 27,972.30 0.00 2.33 Oct 15, 2028 4.00
MSCI MSCI INC 144A Industrial Fixed Income 27,972.30 0.00 6.09 Aug 15, 2033 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,972.30 0.00 5.56 Apr 19, 2034 5.41
PFE PFIZER INC Industrial Fixed Income 27,972.30 0.00 13.42 Mar 15, 2049 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,972.30 0.00 5.24 May 04, 2032 3.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,972.30 0.00 3.70 Oct 15, 2032 5.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 27,972.30 0.00 3.53 Feb 15, 2033 8.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 27,972.30 0.00 11.76 Mar 15, 2045 4.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,972.30 0.00 10.55 Sep 15, 2042 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,972.30 0.00 3.62 Jul 30, 2030 7.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 27,972.30 0.00 12.54 Mar 01, 2048 4.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,972.30 0.00 14.80 Apr 21, 2060 4.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 27,972.30 0.00 2.89 Jun 15, 2029 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,949.31 0.00 2.87 Mar 20, 2029 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,949.31 0.00 11.57 Oct 15, 2042 4.70
RDC REDCARE PHARMACY NV Consumer Staples Equity 27,942.10 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 27,940.10 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 27,940.10 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 27,929.83 0.00 4.25 Jul 19, 2030 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 27,914.88 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 27,914.88 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 27,890.88 0.00 5.78 Sep 01, 2032 2.63
036930 JUSUNG ENGINEERING LTD Information Technology Equity 27,889.66 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 27,889.66 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 27,881.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,871.40 0.00 2.35 Oct 31, 2028 4.37
IJM IJM CORPORATION Industrials Equity 27,864.45 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 27,862.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,859.96 0.00 1.16 Jul 15, 2027 3.55
ADI ANALOG DEVICES INC Industrial Fixed Income 27,859.96 0.00 11.54 Dec 15, 2045 5.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,859.96 0.00 0.90 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,859.96 0.00 4.91 Oct 19, 2032 3.12
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,859.96 0.00 2.30 Dec 04, 2028 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 27,859.96 0.00 1.84 Apr 10, 2028 4.55
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 27,859.96 0.00 3.59 Mar 01, 2030 2.75
CVX CHEVRON USA INC Industrial Fixed Income 27,859.96 0.00 1.29 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,859.96 0.00 12.80 Mar 01, 2048 4.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,859.96 0.00 1.64 Jan 07, 2028 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,859.96 0.00 6.53 Apr 11, 2034 5.10
EFX EQUIFAX INC Industrial Fixed Income 27,859.96 0.00 4.97 Sep 15, 2031 2.35
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 27,859.96 0.00 3.41 Feb 25, 2030 4.35
FGP FERRELLGAS LP 144A Industrial Fixed Income 27,859.96 0.00 2.37 Apr 01, 2029 5.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 27,859.96 0.00 4.62 Jun 30, 2031 3.36
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 27,859.96 0.00 6.98 May 20, 2050 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,859.96 0.00 2.55 Feb 05, 2029 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,859.96 0.00 11.75 Jan 24, 2044 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,859.96 0.00 2.37 Oct 31, 2028 3.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 27,859.96 0.00 7.38 Feb 15, 2036 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,859.96 0.00 0.32 Aug 15, 2030 9.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,859.96 0.00 9.26 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 27,859.96 0.00 3.64 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 27,859.96 0.00 2.61 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,859.96 0.00 2.08 Jul 01, 2028 3.75
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,859.96 0.00 2.91 Jul 02, 2029 3.70
PEP PEPSICO INC Industrial Fixed Income 27,859.96 0.00 12.36 Apr 14, 2046 4.45
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,859.96 0.00 1.07 Jun 01, 2027 3.10
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,859.96 0.00 5.76 Sep 19, 2033 6.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 27,859.96 0.00 2.95 May 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,859.96 0.00 7.01 Jul 08, 2036 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 27,859.96 0.00 1.18 Jul 15, 2027 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,859.96 0.00 1.22 Feb 15, 2029 7.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,859.96 0.00 5.73 Mar 14, 2033 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,859.96 0.00 4.41 Apr 30, 2031 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,859.96 0.00 5.82 Apr 30, 2033 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,859.96 0.00 7.62 Apr 30, 2036 5.55
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,859.96 0.00 12.20 Feb 01, 2050 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 27,859.96 0.00 9.74 Jan 21, 2049 9.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,859.96 0.00 5.24 Feb 03, 2032 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 27,859.96 0.00 4.90 Oct 01, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 27,851.93 0.00 5.35 Feb 26, 2032 3.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 27,839.23 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 27,839.23 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,832.45 0.00 0.81 Feb 10, 2027 0.25
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 27,814.01 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,814.01 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 27,788.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,774.02 0.00 7.84 Dec 02, 2035 3.95
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 27,774.02 0.00 6.84 Feb 13, 2034 3.50
CECV CECONOMY V AG Consumer Discretionary Equity 27,761.44 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 27,759.59 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 27,747.62 0.00 3.73 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 27,747.62 0.00 10.13 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 27,747.62 0.00 5.18 Feb 22, 2032 3.35
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 27,747.62 0.00 12.03 Apr 20, 2048 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,747.62 0.00 1.86 Apr 15, 2028 3.25
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 27,747.62 0.00 3.86 Jun 15, 2031 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,747.62 0.00 11.37 Apr 01, 2044 4.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,747.62 0.00 1.01 May 18, 2027 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,747.62 0.00 5.18 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Industrial Fixed Income 27,747.62 0.00 2.07 Jul 15, 2028 4.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 27,747.62 0.00 8.19 Apr 30, 2038 6.65
EBAY EBAY INC Industrial Fixed Income 27,747.62 0.00 1.06 Jun 05, 2027 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,747.62 0.00 5.68 Feb 15, 2033 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,747.62 0.00 4.40 Jan 13, 2031 2.25
B GOAT HOLDCO LLC 144A Industrial Fixed Income 27,747.62 0.00 2.50 Feb 01, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,747.62 0.00 7.26 May 01, 2036 6.45
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,747.62 0.00 2.23 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 27,747.62 0.00 0.97 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 27,747.62 0.00 12.86 Apr 15, 2054 5.75
IR INGERSOLL RAND INC Industrial Fixed Income 27,747.62 0.00 1.04 Jun 15, 2027 5.20
INTC INTEL CORPORATION Industrial Fixed Income 27,747.62 0.00 14.26 Aug 05, 2062 5.05
INTC INTEL CORPORATION Industrial Fixed Income 27,747.62 0.00 4.20 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,747.62 0.00 13.23 Feb 10, 2055 5.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,747.62 0.00 5.10 Nov 15, 2033 7.95
MAS MASCO CORP Industrial Fixed Income 27,747.62 0.00 1.78 Feb 15, 2028 1.50
MET METLIFE INC Financial Institutions Fixed Income 27,747.62 0.00 9.77 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,747.62 0.00 4.09 Sep 08, 2031 1.98
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 27,747.62 0.00 10.34 Apr 01, 2057 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,747.62 0.00 2.80 Sep 01, 2054 6.70
NI NISOURCE INC Utility Fixed Income 27,747.62 0.00 12.27 May 15, 2047 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,747.62 0.00 5.87 Jan 19, 2033 3.30
PFE PFIZER INC Industrial Fixed Income 27,747.62 0.00 11.28 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,747.62 0.00 4.25 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 27,747.62 0.00 4.93 May 10, 2037 5.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 27,747.62 0.00 8.57 Feb 27, 2038 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,747.62 0.00 3.45 Mar 20, 2031 5.74
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,747.62 0.00 1.63 Jun 01, 2029 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 27,747.62 0.00 3.74 Jan 15, 2032 8.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,747.62 0.00 7.36 Jan 15, 2037 5.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,747.62 0.00 3.77 Aug 10, 2030 4.98
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,747.62 0.00 10.91 Jan 15, 2043 4.65
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 27,747.62 0.00 4.60 May 06, 2031 2.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 27,738.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,715.59 0.00 1.23 Jul 22, 2027 1.25
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 27,713.15 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 27,701.22 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 27,701.22 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 27,701.22 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 27,687.93 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 27,687.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,657.16 0.00 3.06 Jul 16, 2029 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 27,657.16 0.00 3.75 Jul 10, 2030 4.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,641.00 0.00 0.00 nan 0.00
VMW VMWARE LLC Industrial Fixed Income 27,635.28 0.00 2.24 Aug 15, 2028 1.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,635.28 0.00 3.60 Apr 15, 2030 4.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 27,635.28 0.00 0.16 Jun 15, 2030 8.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 27,635.28 0.00 4.99 Sep 23, 2031 2.38
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 27,635.28 0.00 2.07 Dec 06, 2028 10.50
AMGN AMGEN INC Industrial Fixed Income 27,635.28 0.00 15.17 Feb 22, 2062 4.40
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,635.28 0.00 4.67 Oct 15, 2033 5.75
AON AON CORP Financial Institutions Fixed Income 27,635.28 0.00 14.05 Feb 28, 2052 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,635.28 0.00 11.32 May 15, 2044 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,635.28 0.00 0.61 May 01, 2027 5.13
CF CF INDUSTRIES INC Industrial Fixed Income 27,635.28 0.00 7.29 Nov 26, 2035 5.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,635.28 0.00 4.82 Aug 01, 2031 2.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 27,635.28 0.00 4.07 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,635.28 0.00 6.97 May 15, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 27,635.28 0.00 11.79 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 27,635.28 0.00 4.70 Jun 15, 2031 2.55
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,635.28 0.00 7.45 Oct 15, 2035 5.00
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 27,635.28 0.00 1.90 Jun 15, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 27,635.28 0.00 4.26 Apr 15, 2031 5.85
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 27,635.28 0.00 5.11 May 15, 2032 4.55
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 27,635.28 0.00 5.32 Mar 20, 2049 4.50
HCA HCA INC Industrial Fixed Income 27,635.28 0.00 12.64 Jun 01, 2053 5.90
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 27,635.28 0.00 3.32 Jun 15, 2030 9.00
INTNED ING GROEP NV Financial Institutions Fixed Income 27,635.28 0.00 2.78 Apr 09, 2029 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,635.28 0.00 7.57 Feb 03, 2036 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,635.28 0.00 1.32 Sep 22, 2027 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,635.28 0.00 13.50 Apr 15, 2052 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 27,635.28 0.00 5.83 Jun 01, 2033 4.79
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,635.28 0.00 15.02 Feb 12, 2065 5.60
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,635.28 0.00 2.21 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,635.28 0.00 5.39 Jan 18, 2033 6.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,635.28 0.00 1.28 Jul 21, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,635.28 0.00 1.48 Nov 15, 2027 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 27,635.28 0.00 4.22 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 27,635.28 0.00 1.56 Dec 02, 2027 2.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,635.28 0.00 5.16 May 20, 2032 4.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,635.28 0.00 1.38 Sep 15, 2027 1.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,635.28 0.00 7.04 May 28, 2035 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,635.28 0.00 3.12 Sep 10, 2029 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 27,635.28 0.00 13.99 May 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,635.28 0.00 3.97 Nov 20, 2030 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,635.28 0.00 12.56 May 04, 2047 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 27,635.28 0.00 3.93 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,635.28 0.00 2.59 Feb 15, 2029 3.88
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 27,613.74 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 27,580.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 27,579.25 0.00 2.15 Jun 20, 2028 0.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,579.25 0.00 16.02 Mar 23, 2054 4.28
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 27,540.30 0.00 6.15 Jan 28, 2033 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 27,540.30 0.00 13.00 Mar 03, 2045 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,522.94 0.00 3.64 Dec 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 27,522.94 0.00 11.66 Oct 21, 2041 2.63
T AT&T INC Industrial Fixed Income 27,522.94 0.00 9.22 Mar 01, 2039 4.85
ABBV ABBVIE INC Industrial Fixed Income 27,522.94 0.00 7.74 Mar 15, 2036 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,522.94 0.00 4.52 Feb 04, 2031 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27,522.94 0.00 4.76 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,522.94 0.00 2.41 Nov 02, 2028 2.20
AMGN AMGEN INC Industrial Fixed Income 27,522.94 0.00 13.58 Mar 01, 2053 4.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,522.94 0.00 1.52 May 01, 2028 4.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 27,522.94 0.00 5.01 Nov 15, 2054 2.69
BIDU BAIDU INC Industrial Fixed Income 27,522.94 0.00 1.17 Jul 06, 2027 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,522.94 0.00 3.07 Oct 17, 2029 4.97
CI CIGNA GROUP Industrial Fixed Income 27,522.94 0.00 2.74 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 27,522.94 0.00 13.03 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 27,522.94 0.00 11.76 Mar 15, 2044 4.10
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,522.94 0.00 3.00 Jan 15, 2030 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,522.94 0.00 2.72 Apr 15, 2029 6.95
CCI CROWN CASTLE INC Industrial Fixed Income 27,522.94 0.00 3.81 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,522.94 0.00 5.03 Apr 01, 2032 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,522.94 0.00 5.52 Oct 15, 2032 4.63
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,522.94 0.00 2.88 Sep 01, 2034 3.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 27,522.94 0.00 3.95 Jun 25, 2030 1.37
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,522.94 0.00 6.82 Sep 01, 2050 2.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 27,522.94 0.00 4.48 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 27,522.94 0.00 1.31 Oct 01, 2027 4.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,522.94 0.00 3.93 Mar 15, 2033 5.88
H HYATT HOTELS CORP Industrial Fixed Income 27,522.94 0.00 2.17 Sep 15, 2028 4.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,522.94 0.00 4.18 Feb 05, 2031 4.75
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 27,522.94 0.00 0.50 Oct 15, 2028 7.00
ILMN ILLUMINA INC Industrial Fixed Income 27,522.94 0.00 4.54 Mar 23, 2031 2.55
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 27,522.94 0.00 3.03 Aug 15, 2029 3.75
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 27,522.94 0.00 6.38 Mar 28, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,522.94 0.00 6.90 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,522.94 0.00 12.31 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 27,522.94 0.00 11.73 Mar 04, 2046 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,522.94 0.00 5.80 Mar 28, 2033 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 27,522.94 0.00 13.02 Jan 17, 2054 5.66
PEP PEPSICO INC Industrial Fixed Income 27,522.94 0.00 6.63 Jul 17, 2034 4.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,522.94 0.00 3.88 Sep 10, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 27,522.94 0.00 2.16 Sep 15, 2048 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,522.94 0.00 1.95 Jun 12, 2029 6.57
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,522.94 0.00 4.94 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 27,522.94 0.00 3.58 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,522.94 0.00 3.91 Sep 15, 2030 4.90
TSN TYSON FOODS INC Industrial Fixed Income 27,522.94 0.00 2.62 Mar 15, 2029 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,522.94 0.00 10.82 May 06, 2047 5.53
WEC WEC ENERGY GROUP INC Utility Fixed Income 27,522.94 0.00 1.61 Jan 15, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 27,522.94 0.00 5.22 Apr 01, 2032 3.80
YUM YUM! BRANDS INC. Industrial Fixed Income 27,522.94 0.00 4.20 Jan 31, 2032 4.63
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,522.94 0.00 4.81 Sep 01, 2032 3.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 27,522.94 0.00 4.01 Aug 11, 2030 2.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 27,522.94 0.00 4.27 Jul 02, 2031 7.63
IGRD ESTITHMAR HOLDING Industrials Equity 27,511.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,481.86 0.00 3.12 Jun 15, 2029 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 27,481.86 0.00 0.15 Jun 10, 2026 0.38
SEZL SEZZLE INC Financials Equity 27,481.16 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 27,477.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,462.39 0.00 2.03 Jun 02, 2028 2.90
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27,460.98 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 27,460.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,442.91 0.00 3.17 Jul 04, 2029 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 27,435.76 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,435.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,410.60 0.00 13.79 Sep 10, 2054 5.28
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,410.60 0.00 3.21 Mar 10, 2055 6.95
APH AMPHENOL CORPORATION Industrial Fixed Income 27,410.60 0.00 2.74 Jun 01, 2029 4.35
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 27,410.60 0.00 1.86 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,410.60 0.00 2.33 Sep 26, 2028 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,410.60 0.00 1.77 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,410.60 0.00 1.21 Jul 21, 2028 4.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,410.60 0.00 6.65 Nov 20, 2035 5.22
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 27,410.60 0.00 4.25 Sep 15, 2054 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,410.60 0.00 15.72 Mar 15, 2062 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,410.60 0.00 14.97 Feb 26, 2064 5.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 27,410.60 0.00 1.30 Mar 15, 2028 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 27,410.60 0.00 2.53 Dec 15, 2028 2.25
DIS WALT DISNEY CO Industrial Fixed Income 27,410.60 0.00 9.73 Feb 15, 2041 6.15
D DOMINION ENERGY INC Utility Fixed Income 27,410.60 0.00 5.33 Nov 15, 2032 5.38
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 27,410.60 0.00 3.25 Jun 01, 2031 7.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,410.60 0.00 1.42 Oct 01, 2027 1.20
HES HESS CORP Industrial Fixed Income 27,410.60 0.00 0.76 Apr 01, 2027 4.30
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 27,410.60 0.00 2.74 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,410.60 0.00 2.28 Sep 18, 2028 4.25
IQV IQVIA INC Industrial Fixed Income 27,410.60 0.00 1.85 May 15, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,410.60 0.00 8.28 Aug 15, 2037 5.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,410.60 0.00 2.99 Jun 19, 2029 2.50
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 27,410.60 0.00 3.06 Apr 15, 2032 7.88
MET METLIFE INC Financial Institutions Fixed Income 27,410.60 0.00 13.32 Jul 15, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,410.60 0.00 6.06 Sep 12, 2033 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,410.60 0.00 2.69 May 15, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,410.60 0.00 9.98 Mar 17, 2044 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,410.60 0.00 5.00 Sep 01, 2031 1.90
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 27,410.60 0.00 1.12 Jul 01, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,410.60 0.00 4.16 Sep 23, 2030 2.14
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,410.60 0.00 5.54 Mar 15, 2033 6.13
MMM 3M CO Industrial Fixed Income 27,410.60 0.00 3.68 Apr 15, 2030 3.05
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,410.60 0.00 6.79 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,410.60 0.00 3.01 Jul 02, 2029 2.76
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,410.60 0.00 3.55 Feb 05, 2030 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 27,410.60 0.00 3.71 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 27,410.60 0.00 15.77 Sep 22, 2051 2.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 27,410.60 0.00 1.45 Mar 15, 2029 6.38
OCPMR OCP SA RegS Agency Fixed Income 27,410.60 0.00 11.54 May 02, 2054 7.50
SZU SUEDZUCKER AG Consumer Staples Equity 27,400.12 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 27,400.12 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 27,385.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,365.00 0.00 3.26 Sep 15, 2029 2.10
011790 SKC LTD Materials Equity 27,309.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,298.26 0.00 6.23 Apr 25, 2035 5.92
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 27,298.26 0.00 3.38 Apr 03, 2030 6.15
BALL BALL CORPORATION Industrial Fixed Income 27,298.26 0.00 5.91 Sep 15, 2033 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 27,298.26 0.00 5.42 Oct 11, 2032 5.13
CVX CHEVRON USA INC Industrial Fixed Income 27,298.26 0.00 3.22 Oct 15, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,298.26 0.00 1.33 Jan 15, 2028 4.75
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 27,298.26 0.00 3.34 Dec 15, 2072 3.92
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,298.26 0.00 2.27 Nov 01, 2029 6.88
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 27,298.26 0.00 4.48 Feb 01, 2033 7.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 27,298.26 0.00 4.03 Oct 01, 2030 4.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,298.26 0.00 6.24 Sep 15, 2054 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,298.26 0.00 1.65 Jan 19, 2028 5.13
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 27,298.26 0.00 4.49 Jan 15, 2031 1.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 27,298.26 0.00 13.18 Sep 15, 2054 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 27,298.26 0.00 2.27 Nov 15, 2028 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 27,298.26 0.00 1.62 Jun 15, 2030 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 27,298.26 0.00 11.95 Apr 01, 2048 5.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 27,298.26 0.00 13.76 Aug 19, 2049 3.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 27,298.26 0.00 6.35 Jul 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,298.26 0.00 1.35 Sep 15, 2027 3.10
KFW KFW Agency Fixed Income 27,298.26 0.00 1.95 May 15, 2028 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,298.26 0.00 0.95 Apr 09, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,298.26 0.00 2.51 Jan 08, 2029 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,298.26 0.00 4.78 Jan 01, 2032 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 27,298.26 0.00 12.89 May 15, 2055 4.38
BRKHEC PACIFICORP Utility Fixed Income 27,298.26 0.00 4.16 Feb 15, 2031 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,298.26 0.00 8.16 Mar 05, 2037 5.55
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,298.26 0.00 0.97 Oct 27, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,298.26 0.00 1.90 May 19, 2029 5.64
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 27,298.26 0.00 2.46 Mar 01, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,298.26 0.00 3.85 Dec 01, 2030 7.75
WMT WALMART INC Industrial Fixed Income 27,298.26 0.00 3.57 Apr 28, 2030 4.35
WB WEIBO CORP Industrial Fixed Income 27,298.26 0.00 3.83 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 27,298.26 0.00 5.29 Aug 10, 2033 5.41
WDAY WORKDAY INC Industrial Fixed Income 27,298.26 0.00 0.92 Apr 01, 2027 3.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 27,298.26 0.00 3.30 Jan 15, 2030 4.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 27,298.26 0.00 3.43 Mar 18, 2030 6.95
601127 SERES GROUP LTD A Consumer Discretionary Equity 27,284.46 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 27,279.68 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 27,279.68 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 27,259.25 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 27,259.25 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,248.14 0.00 9.24 Sep 15, 2039 5.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 27,219.46 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 27,219.46 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 27,219.46 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 27,219.46 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 27,209.19 0.00 4.83 Apr 13, 2031 1.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 27,208.81 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 27,208.81 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 27,208.81 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 27,185.93 0.00 11.93 Jun 01, 2047 4.95
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 27,185.93 0.00 2.90 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 27,185.93 0.00 0.99 May 03, 2027 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,185.93 0.00 6.30 Jan 10, 2034 4.90
AMGN AMGEN INC Industrial Fixed Income 27,185.93 0.00 11.52 Feb 19, 2046 5.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,185.93 0.00 4.87 Aug 12, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,185.93 0.00 5.68 May 30, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,185.93 0.00 2.96 Jul 26, 2030 4.60
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 27,185.93 0.00 2.15 Jul 15, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,185.93 0.00 1.27 Aug 12, 2027 3.60
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 27,185.93 0.00 3.72 Oct 03, 2031 9.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,185.93 0.00 3.14 Oct 02, 2030 4.61
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,185.93 0.00 12.67 Jun 15, 2052 5.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 27,185.93 0.00 0.03 Apr 15, 2029 12.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 27,185.93 0.00 2.49 Dec 01, 2028 2.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,185.93 0.00 1.68 Jun 15, 2029 6.63
HD HOME DEPOT INC Industrial Fixed Income 27,185.93 0.00 0.97 Apr 15, 2027 2.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 27,185.93 0.00 11.00 Mar 15, 2044 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 27,185.93 0.00 2.81 Jun 15, 2029 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,185.93 0.00 15.27 May 15, 2069 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,185.93 0.00 9.39 Mar 30, 2040 6.06
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,185.93 0.00 3.83 Jun 01, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,185.93 0.00 4.70 Nov 01, 2031 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,185.93 0.00 13.40 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27,185.93 0.00 2.68 Apr 01, 2029 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 27,185.93 0.00 5.35 Oct 13, 2032 5.63
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 27,185.93 0.00 2.21 Jun 01, 2031 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 27,185.93 0.00 5.37 Aug 04, 2033 4.16
STT STATE STREET CORP Financial Institutions Fixed Income 27,185.93 0.00 1.43 Nov 04, 2028 5.82
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 27,185.93 0.00 7.53 Mar 24, 2036 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 27,185.93 0.00 4.96 Aug 02, 2031 1.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 27,185.93 0.00 0.68 May 15, 2029 8.25
TROX TRONOX INC 144A Industrial Fixed Income 27,185.93 0.00 2.68 Mar 15, 2029 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,185.93 0.00 14.35 May 14, 2065 6.05
VICI VICI PROPERTIES LP Industrial Fixed Income 27,185.93 0.00 1.69 Feb 15, 2028 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 27,185.93 0.00 6.94 Apr 01, 2035 5.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 27,185.93 0.00 5.78 Nov 07, 2033 6.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 27,183.60 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 27,183.60 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 27,183.60 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 27,183.60 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 27,159.24 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 27,158.38 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 27,158.38 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27,158.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,150.76 0.00 6.20 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 27,150.76 0.00 5.28 Jan 12, 2032 2.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 27,136.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,131.28 0.00 7.60 Jun 02, 2035 3.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,131.28 0.00 11.99 Apr 04, 2042 3.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 27,107.95 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 27,096.67 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 27,090.04 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,073.59 0.00 2.51 Jan 12, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,073.59 0.00 6.19 Jan 19, 2034 5.30
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 27,073.59 0.00 1.79 Mar 24, 2028 4.32
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,073.59 0.00 6.34 Feb 08, 2034 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 27,073.59 0.00 5.11 May 13, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 27,073.59 0.00 13.26 Sep 12, 2047 3.75
AVNT AVIENT CORP 144A Industrial Fixed Income 27,073.59 0.00 0.79 Aug 01, 2030 7.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,073.59 0.00 5.23 Apr 01, 2032 3.70
AMCR BERRY GLOBAL INC Industrial Fixed Income 27,073.59 0.00 4.32 Jun 15, 2031 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,073.59 0.00 15.14 Mar 17, 2052 3.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,073.59 0.00 6.18 Jun 15, 2034 6.45
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 27,073.59 0.00 1.34 Sep 08, 2028 4.24
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,073.59 0.00 4.25 Jun 15, 2031 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,073.59 0.00 13.76 Feb 24, 2055 5.50
ETN EATON CORPORATION Industrial Fixed Income 27,073.59 0.00 11.11 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,073.59 0.00 11.27 Mar 15, 2045 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 27,073.59 0.00 6.94 Apr 01, 2035 5.70
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 27,073.59 0.00 3.42 May 25, 2030 1.32
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 27,073.59 0.00 0.00 Nov 01, 2051 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,073.59 0.00 4.57 Jun 17, 2031 3.63
GLPI GLP CAPITAL LP Industrial Fixed Income 27,073.59 0.00 2.39 Jan 15, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,073.59 0.00 8.21 Sep 01, 2036 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,073.59 0.00 6.38 Jun 15, 2034 5.45
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 27,073.59 0.00 2.50 Jun 01, 2029 5.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 27,073.59 0.00 4.02 Feb 15, 2032 8.13
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 27,073.59 0.00 3.59 Apr 15, 2032 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,073.59 0.00 8.73 Jul 15, 2038 5.85
KR KROGER CO Industrial Fixed Income 27,073.59 0.00 1.19 Aug 01, 2027 3.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,073.59 0.00 11.26 Dec 15, 2042 4.07
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,073.59 0.00 6.24 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 27,073.59 0.00 6.74 Aug 28, 2034 4.75
FE MONONGAHELA POWER CO 144A Utility Fixed Income 27,073.59 0.00 10.75 Dec 15, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,073.59 0.00 4.93 Aug 01, 2031 1.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 27,073.59 0.00 1.52 Dec 15, 2027 4.60
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,073.59 0.00 4.46 Apr 15, 2032 5.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,073.59 0.00 10.48 Nov 08, 2042 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,073.59 0.00 1.78 Mar 09, 2028 5.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 27,073.59 0.00 4.53 Jun 03, 2032 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 27,073.59 0.00 3.41 Feb 12, 2031 5.05
V VISA INC Industrial Fixed Income 27,073.59 0.00 11.01 Apr 15, 2040 2.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,073.59 0.00 8.81 May 30, 2038 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,073.59 0.00 12.95 Feb 10, 2053 5.63
XYL XYLEM INC Industrial Fixed Income 27,073.59 0.00 4.43 Jan 30, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,073.59 0.00 12.68 Aug 15, 2055 6.88
8078 HANWA LTD Industrials Equity 27,038.80 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 27,038.80 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 27,007.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 26,994.94 0.00 4.08 Sep 08, 2030 2.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 26,981.86 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 26,981.86 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 26,978.58 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 26,978.58 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 26,977.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,961.25 0.00 11.15 Apr 15, 2043 4.75
BBY BEST BUY CO INC Industrial Fixed Income 26,961.25 0.00 4.19 Oct 01, 2030 1.95
MO ALTRIA GROUP INC Industrial Fixed Income 26,961.25 0.00 13.75 Feb 04, 2051 3.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,961.25 0.00 5.14 May 26, 2033 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,961.25 0.00 6.96 Mar 01, 2035 5.25
CDW CDW LLC Industrial Fixed Income 26,961.25 0.00 1.44 Apr 01, 2028 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 26,961.25 0.00 4.25 Feb 09, 2031 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,961.25 0.00 15.59 Aug 15, 2052 2.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,961.25 0.00 2.71 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,961.25 0.00 4.75 Sep 08, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,961.25 0.00 4.55 Jan 28, 2031 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,961.25 0.00 9.60 Feb 15, 2040 5.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,961.25 0.00 2.33 Dec 01, 2028 4.15
EQNR EQUINOR ASA Agency Fixed Income 26,961.25 0.00 14.12 Nov 18, 2049 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,961.25 0.00 4.47 Feb 16, 2031 2.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 26,961.25 0.00 4.99 Nov 15, 2031 2.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 26,961.25 0.00 5.46 Feb 15, 2035 7.25
HART_26-A-C HART_26-A C ABS Fixed Income 26,961.25 0.00 3.80 Jun 15, 2033 4.31
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,961.25 0.00 5.66 Feb 06, 2033 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,961.25 0.00 15.57 Apr 03, 2120 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,961.25 0.00 14.52 Nov 15, 2063 5.90
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 26,961.25 0.00 3.86 Jun 15, 2030 2.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,961.25 0.00 11.27 Jan 14, 2041 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,961.25 0.00 4.98 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,961.25 0.00 4.88 Sep 16, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,961.25 0.00 2.33 Nov 15, 2028 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,961.25 0.00 13.98 Jun 01, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 26,961.25 0.00 11.89 Jul 15, 2046 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,961.25 0.00 13.37 Apr 01, 2053 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,961.25 0.00 7.05 Apr 15, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 26,961.25 0.00 2.76 Mar 15, 2029 2.40
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 26,961.25 0.00 6.85 Oct 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,961.25 0.00 8.33 Aug 15, 2038 7.25
XYL XYLEM INC Industrial Fixed Income 26,961.25 0.00 1.73 Jan 30, 2028 1.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 26,961.25 0.00 12.83 May 07, 2050 4.70
000338 WEICHAI POWER LTD A Industrials Equity 26,956.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 26,955.99 0.00 18.72 Dec 20, 2047 0.80
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 26,930.94 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 26,918.36 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 26,917.04 0.00 1.37 Sep 15, 2027 3.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 26,906.21 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 26,878.08 0.00 7.45 Oct 17, 2034 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,858.60 0.00 4.70 Jan 20, 2031 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 26,858.14 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 26,855.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,848.91 0.00 12.08 Dec 15, 2053 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,848.91 0.00 4.18 Feb 06, 2032 4.72
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,848.91 0.00 2.30 Nov 15, 2028 3.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 26,848.91 0.00 3.76 Jul 15, 2032 9.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,848.91 0.00 11.98 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,848.91 0.00 6.38 Feb 15, 2034 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,848.91 0.00 2.26 Oct 15, 2028 4.75
MPLX MPLX LP Industrial Fixed Income 26,848.91 0.00 13.03 Sep 15, 2055 6.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 26,848.91 0.00 1.79 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 26,848.91 0.00 11.53 Dec 15, 2044 4.72
MET METLIFE INC Financial Institutions Fixed Income 26,848.91 0.00 11.96 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,848.91 0.00 6.35 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,848.91 0.00 2.86 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,848.91 0.00 2.33 Sep 14, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,848.91 0.00 7.04 Aug 15, 2035 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,848.91 0.00 6.58 Sep 15, 2034 5.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,848.91 0.00 1.31 Aug 27, 2027 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,848.91 0.00 11.93 May 27, 2045 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 26,848.91 0.00 3.46 Feb 28, 2030 4.73
SYK STRYKER CORPORATION Industrial Fixed Income 26,848.91 0.00 12.08 Mar 15, 2046 4.63
VKFP VALLOUREC SA 144A Industrial Fixed Income 26,848.91 0.00 1.79 Apr 15, 2032 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,848.91 0.00 3.88 Jan 21, 2031 8.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,848.91 0.00 3.36 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,848.91 0.00 2.16 Nov 03, 2033 2.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 26,848.91 0.00 6.11 May 02, 2034 6.25
ADI ANALOG DEVICES INC Industrial Fixed Income 26,848.91 0.00 15.19 Oct 01, 2051 2.95
AZO AUTOZONE INC Industrial Fixed Income 26,848.91 0.00 6.49 Jul 15, 2034 5.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,848.91 0.00 2.22 Jun 01, 2032 7.00
CF CF INDUSTRIES INC Industrial Fixed Income 26,848.91 0.00 6.43 Mar 15, 2034 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 26,848.91 0.00 4.51 Feb 02, 2031 1.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,848.91 0.00 4.20 Oct 01, 2030 1.80
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 26,800.17 0.00 1.96 Apr 13, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 26,800.17 0.00 19.39 Dec 20, 2052 1.60
TRST TRUSTPILOT GROUP PLC Communication Equity 26,797.92 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 26,797.92 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 26,780.13 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,761.22 0.00 5.54 Jul 07, 2032 3.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 26,754.91 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 26,737.70 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,736.57 0.00 2.00 Jul 18, 2028 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,736.57 0.00 2.64 Mar 15, 2029 3.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,736.57 0.00 1.28 Aug 18, 2027 5.29
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,736.57 0.00 4.94 Nov 02, 2032 2.62
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,736.57 0.00 1.70 Mar 01, 2028 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,736.57 0.00 1.90 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,736.57 0.00 6.55 Jun 12, 2034 5.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,736.57 0.00 13.66 Apr 22, 2064 6.00
EXC EXELON CORPORATION Utility Fixed Income 26,736.57 0.00 7.03 Jun 15, 2035 5.63
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,736.57 0.00 1.95 Feb 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,736.57 0.00 13.41 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,736.57 0.00 1.12 Mar 01, 2028 4.13
HD HOME DEPOT INC Industrial Fixed Income 26,736.57 0.00 11.91 Mar 15, 2045 4.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,736.57 0.00 2.15 Aug 21, 2029 6.21
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 26,736.57 0.00 0.70 Jan 15, 2029 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,736.57 0.00 13.95 Jun 01, 2054 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,736.57 0.00 2.80 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 26,736.57 0.00 2.00 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,736.57 0.00 2.58 Feb 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,736.57 0.00 8.30 Oct 15, 2037 6.30
MRK MERCK & CO INC Industrial Fixed Income 26,736.57 0.00 14.72 May 17, 2063 5.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,736.57 0.00 1.54 Mar 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,736.57 0.00 4.92 Sep 15, 2033 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,736.57 0.00 1.04 May 19, 2027 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 26,736.57 0.00 13.09 Jun 30, 2050 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,736.57 0.00 2.41 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,736.57 0.00 5.39 Mar 15, 2032 2.38
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 26,736.57 0.00 2.76 May 15, 2029 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 26,736.57 0.00 6.64 Mar 15, 2055 6.38
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 26,736.57 0.00 1.04 Oct 31, 2029 8.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,736.57 0.00 6.15 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,736.57 0.00 14.53 May 15, 2062 4.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,736.57 0.00 9.63 Apr 08, 2051 8.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,736.57 0.00 1.51 Nov 25, 2027 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,736.57 0.00 6.20 May 01, 2034 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 26,722.27 0.00 18.35 Mar 20, 2052 2.00
000988 HUAGONG TECH LTD A Information Technology Equity 26,704.48 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26,704.48 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 26,702.79 0.00 12.43 Mar 15, 2043 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,683.31 0.00 2.21 Aug 01, 2028 2.88
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,677.48 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 26,677.48 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 26,654.05 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 26,628.83 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 26,628.83 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 26,624.23 0.00 2.67 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 26,624.23 0.00 2.37 Oct 01, 2028 1.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,624.23 0.00 4.43 Mar 10, 2032 2.67
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,624.23 0.00 1.76 May 15, 2028 11.25
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,624.23 0.00 2.17 Apr 15, 2030 4.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 26,624.23 0.00 10.49 Nov 01, 2042 4.35
KO COCA-COLA CO Industrial Fixed Income 26,624.23 0.00 15.73 Mar 15, 2051 2.50
DE DEERE & CO Industrial Fixed Income 26,624.23 0.00 4.14 Mar 03, 2031 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,624.23 0.00 7.55 Feb 15, 2036 5.10
EBAY EBAY INC Industrial Fixed Income 26,624.23 0.00 13.88 May 10, 2051 3.65
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 26,624.23 0.00 3.88 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 26,624.23 0.00 1.98 Aug 28, 2028 6.40
ES EVERSOURCE ENERGY Utility Fixed Income 26,624.23 0.00 2.49 Feb 01, 2029 5.95
FISV FISERV INC Industrial Fixed Income 26,624.23 0.00 6.30 Mar 15, 2034 5.45
GLPI GLP CAPITAL LP Industrial Fixed Income 26,624.23 0.00 4.20 Jan 15, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 26,624.23 0.00 5.44 Sep 15, 2032 4.50
HUM HUMANA INC Financial Institutions Fixed Income 26,624.23 0.00 2.72 Mar 23, 2029 3.70
LEG LEGGETT & PLATT INC Industrial Fixed Income 26,624.23 0.00 2.64 Mar 15, 2029 4.40
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,624.23 0.00 4.43 Mar 03, 2036 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,624.23 0.00 7.46 Dec 09, 2035 4.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,624.23 0.00 1.79 Mar 09, 2028 5.43
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 26,624.23 0.00 2.11 Aug 16, 2028 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 26,624.23 0.00 5.12 May 13, 2033 4.42
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 26,624.23 0.00 13.84 Jul 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 26,624.23 0.00 3.61 Feb 13, 2030 2.15
TRMB TRIMBLE INC Industrial Fixed Income 26,624.23 0.00 1.88 Jun 15, 2028 4.90
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,624.23 0.00 1.93 Feb 15, 2051 3.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,624.23 0.00 8.05 Nov 15, 2037 6.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,624.23 0.00 5.05 Mar 15, 2032 4.80
ZTS ZOETIS INC Industrial Fixed Income 26,624.23 0.00 5.30 Nov 16, 2032 5.60
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 26,624.23 0.00 11.18 Apr 03, 2049 7.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,624.23 0.00 4.06 May 22, 2032 8.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 26,624.23 0.00 2.26 Oct 16, 2028 9.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 26,624.23 0.00 3.43 Sep 13, 2033 8.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,624.23 0.00 7.68 Feb 06, 2037 6.55
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 26,617.26 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 26,617.26 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 26,617.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,605.41 0.00 4.69 Jan 14, 2031 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 26,605.41 0.00 5.62 Jul 29, 2032 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 26,599.48 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 26,585.93 0.00 11.62 Mar 11, 2041 3.35
COLBUN COLBUN MACHICURA SA Utilities Equity 26,578.40 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 26,578.40 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 26,576.28 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 26,557.04 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 26,557.04 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 26,557.04 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,546.97 0.00 4.60 Jun 30, 2031 4.23
WABC WESTAMERICA BANCORPORATION Financials Equity 26,546.45 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 26,519.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,511.89 0.00 2.68 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,511.89 0.00 3.46 Jan 15, 2030 2.90
ADI ANALOG DEVICES INC Industrial Fixed Income 26,511.89 0.00 3.69 Jun 15, 2030 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 26,511.89 0.00 4.93 Mar 21, 2032 6.20
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 26,511.89 0.00 1.99 Jun 16, 2028 5.82
AZO AUTOZONE INC Industrial Fixed Income 26,511.89 0.00 3.59 Apr 15, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,511.89 0.00 1.73 Feb 16, 2028 5.19
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 26,511.89 0.00 11.87 Oct 01, 2050 6.91
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 26,511.89 0.00 3.76 Jun 01, 2030 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,511.89 0.00 3.01 Jan 15, 2030 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,511.89 0.00 3.01 Aug 15, 2029 4.65
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 26,511.89 0.00 3.96 Sep 23, 2031 4.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 26,511.89 0.00 4.00 Nov 15, 2030 4.60
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 26,511.89 0.00 4.34 Mar 15, 2031 4.40
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,511.89 0.00 4.32 May 25, 2031 2.99
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,511.89 0.00 1.39 Dec 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,511.89 0.00 8.69 Jan 25, 2039 6.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,511.89 0.00 11.28 Oct 01, 2040 2.60
HSY HERSHEY COMPANY THE Industrial Fixed Income 26,511.89 0.00 3.33 Nov 15, 2029 2.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 26,511.89 0.00 12.44 Sep 26, 2048 5.00
KR KROGER CO Industrial Fixed Income 26,511.89 0.00 13.39 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,511.89 0.00 13.94 Feb 15, 2055 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,511.89 0.00 3.74 Jun 03, 2030 3.62
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 26,511.89 0.00 12.42 Feb 15, 2069 5.08
MA MASTERCARD INC Industrial Fixed Income 26,511.89 0.00 6.43 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 26,511.89 0.00 11.22 Jun 24, 2040 2.35
MRK MERCK & CO INC Industrial Fixed Income 26,511.89 0.00 16.73 Dec 10, 2061 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,511.89 0.00 2.26 Sep 11, 2028 4.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,511.89 0.00 4.58 Feb 15, 2031 1.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,511.89 0.00 0.95 Apr 14, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,511.89 0.00 5.84 Mar 11, 2033 4.60
TDG TRANSDIGM INC Industrial Fixed Income 26,511.89 0.00 1.67 May 01, 2029 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,511.89 0.00 3.04 Sep 13, 2030 5.62
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 26,511.89 0.00 3.10 Feb 01, 2030 6.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,511.89 0.00 13.67 May 15, 2051 3.07
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 26,511.89 0.00 13.32 Jul 01, 2047 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,511.89 0.00 11.48 Sep 03, 2041 2.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,511.89 0.00 3.87 Mar 15, 2033 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,511.89 0.00 2.25 Oct 12, 2028 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,511.89 0.00 5.99 Jan 15, 2034 6.40
YPFDAR YPF SA RegS Agency Fixed Income 26,511.89 0.00 2.17 Jan 17, 2031 9.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 26,511.89 0.00 2.74 May 02, 2032 8.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 26,508.02 0.00 4.15 Jul 02, 2030 0.01
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 26,508.02 0.00 1.91 Mar 13, 2028 0.00
9759 NSD LTD Information Technology Equity 26,496.82 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 26,496.82 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 26,477.53 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 26,477.53 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 26,452.31 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 26,436.60 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 26,427.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,410.64 0.00 6.09 Jan 12, 2033 2.88
CESC CESC LTD Utilities Equity 26,401.88 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 26,399.56 0.00 2.48 Jan 15, 2029 5.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 26,399.56 0.00 7.79 Feb 15, 2041 7.83
ADI ANALOG DEVICES INC Industrial Fixed Income 26,399.56 0.00 5.05 Oct 01, 2031 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,399.56 0.00 1.67 Feb 01, 2029 4.54
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 26,399.56 0.00 1.99 Mar 15, 2030 7.00
CVX CHEVRON USA INC Industrial Fixed Income 26,399.56 0.00 1.56 Jan 15, 2028 3.85
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 26,399.56 0.00 4.77 Feb 01, 2033 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,399.56 0.00 6.10 Jan 15, 2034 5.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 26,399.56 0.00 3.54 Oct 01, 2030 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 26,399.56 0.00 4.73 Jun 01, 2032 9.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,399.56 0.00 10.57 Mar 06, 2042 4.88
D DOMINION ENERGY INC Utility Fixed Income 26,399.56 0.00 3.66 Jun 15, 2030 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 26,399.56 0.00 11.61 Nov 30, 2048 5.55
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 26,399.56 0.00 6.88 Dec 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,399.56 0.00 2.91 Jul 15, 2029 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 26,399.56 0.00 13.31 Apr 01, 2054 5.70
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,399.56 0.00 5.59 Jan 26, 2033 5.00
MPLX MPLX LP Industrial Fixed Income 26,399.56 0.00 4.24 Feb 15, 2031 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,399.56 0.00 9.33 Mar 15, 2039 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,399.56 0.00 1.15 Jul 02, 2027 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,399.56 0.00 6.75 Jan 14, 2036 5.90
BRKHEC PACIFICORP Utility Fixed Income 26,399.56 0.00 2.56 Feb 15, 2029 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,399.56 0.00 12.63 Apr 15, 2047 4.35
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 26,399.56 0.00 4.32 Mar 24, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,399.56 0.00 1.64 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,399.56 0.00 6.98 Feb 20, 2035 5.10
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 26,399.56 0.00 2.31 Apr 15, 2029 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,399.56 0.00 2.36 Nov 13, 2028 4.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 26,399.56 0.00 1.73 Jun 09, 2028 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,399.56 0.00 12.81 Mar 04, 2055 6.65
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 26,376.66 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 26,376.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 26,371.68 0.00 6.31 May 25, 2033 3.25
300014 EVE ENERGY LTD A Industrials Equity 26,326.23 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 26,326.23 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 26,316.16 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 26,316.16 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 26,313.25 0.00 3.93 Jul 04, 2030 2.38
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 26,301.01 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 26,301.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,287.22 0.00 14.75 Dec 06, 2057 4.40
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 26,287.22 0.00 1.49 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,287.22 0.00 1.62 Jan 15, 2028 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,287.22 0.00 6.06 Jan 15, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,287.22 0.00 6.33 Mar 14, 2035 5.19
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 26,287.22 0.00 1.43 Nov 15, 2027 3.85
DVA DAVITA INC 144A Industrial Fixed Income 26,287.22 0.00 3.97 Jul 15, 2033 6.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 26,287.22 0.00 5.48 Feb 01, 2033 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 26,287.22 0.00 2.31 Dec 01, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 26,287.22 0.00 9.40 Sep 18, 2043 7.38
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 26,287.22 0.00 2.82 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 26,287.22 0.00 3.93 Jul 01, 2030 2.15
INTC INTEL CORPORATION Industrial Fixed Income 26,287.22 0.00 14.64 Aug 12, 2051 3.05
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 26,287.22 0.00 1.78 Oct 15, 2029 8.13
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 26,287.22 0.00 1.92 Oct 01, 2030 6.63
MARS MARS INC 144A Industrial Fixed Income 26,287.22 0.00 11.25 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,287.22 0.00 8.42 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,287.22 0.00 2.23 Sep 11, 2029 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,287.22 0.00 13.75 Aug 15, 2055 5.55
QRVO QORVO INC 144A Industrial Fixed Income 26,287.22 0.00 4.46 Apr 01, 2031 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 26,287.22 0.00 2.91 Jul 15, 2029 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 26,287.22 0.00 1.58 Dec 01, 2032 9.63
SUN SUNOCO LP 144A Industrial Fixed Income 26,287.22 0.00 4.81 Mar 15, 2034 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 26,287.22 0.00 13.29 Jan 15, 2055 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 26,287.22 0.00 2.02 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,287.22 0.00 13.62 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,287.22 0.00 5.17 May 19, 2032 4.20
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,287.22 0.00 5.26 Nov 23, 2032 6.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 26,287.22 0.00 23.80 Dec 31, 2053 0.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 26,287.22 0.00 3.70 Jul 30, 2035 7.30
NVG THE NAVIGATOR COMPANY SA Materials Equity 26,255.94 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 26,255.94 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 26,254.82 0.00 1.81 Feb 23, 2028 2.75
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 26,250.58 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 26,235.34 0.00 3.01 May 14, 2029 0.38
237690 ST PHARM LTD Health Care Equity 26,225.36 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 26,225.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,215.87 0.00 9.78 Apr 15, 2036 0.13
KFW KFW MTN RegS Government Related Fixed Income 26,215.87 0.00 2.53 Nov 09, 2028 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,215.87 0.00 14.84 May 15, 2047 3.40
4090 TAIBA INVESTMENTS Real Estate Equity 26,200.14 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 26,200.14 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 26,200.14 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,196.39 0.00 10.67 Jul 16, 2040 3.97
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,196.39 0.00 4.61 Mar 24, 2031 2.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 26,195.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,176.91 0.00 13.27 Dec 01, 2045 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,176.91 0.00 1.47 Oct 13, 2027 0.00
ABK AL AHLI BANK Financials Equity 26,174.93 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 26,174.93 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,174.88 0.00 2.53 Feb 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,174.88 0.00 12.73 Sep 06, 2049 4.76
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 26,174.88 0.00 12.17 Nov 21, 2053 6.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,174.88 0.00 0.58 Nov 15, 2030 8.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 26,174.88 0.00 7.29 Jan 15, 2038 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,174.88 0.00 6.00 Feb 01, 2035 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,174.88 0.00 3.22 Nov 15, 2029 4.70
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 26,174.88 0.00 4.34 Mar 01, 2031 3.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 26,174.88 0.00 3.39 Jan 15, 2030 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,174.88 0.00 11.13 Dec 15, 2041 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,174.88 0.00 12.73 Mar 15, 2053 6.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,174.88 0.00 2.97 Jul 01, 2029 3.00
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 26,174.88 0.00 6.00 Jun 27, 2054 7.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 26,174.88 0.00 11.30 Jul 12, 2041 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,174.88 0.00 6.93 Jan 14, 2035 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,174.88 0.00 1.02 May 17, 2027 5.85
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 26,174.88 0.00 7.56 Nov 15, 2035 4.42
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 26,174.88 0.00 8.92 Jun 01, 2038 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,174.88 0.00 4.04 Jan 08, 2031 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,174.88 0.00 14.58 Jun 15, 2050 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,174.88 0.00 4.02 Sep 16, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,174.88 0.00 15.20 Feb 27, 2063 4.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 26,174.88 0.00 1.84 May 15, 2028 4.10
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 26,174.88 0.00 2.80 Jun 17, 2052 3.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,174.88 0.00 1.42 Feb 15, 2029 7.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,174.88 0.00 6.59 Aug 15, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 26,174.88 0.00 2.78 May 03, 2029 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,174.88 0.00 2.54 Feb 01, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,174.88 0.00 6.84 Mar 01, 2035 5.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,174.88 0.00 4.37 Feb 15, 2033 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,174.88 0.00 13.37 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,174.88 0.00 4.81 Mar 01, 2052 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 26,174.88 0.00 1.95 May 01, 2028 1.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,174.88 0.00 6.40 Jun 01, 2034 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,174.88 0.00 10.52 Jan 09, 2043 5.30
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 26,174.88 0.00 1.67 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,174.88 0.00 4.25 Oct 30, 2030 1.68
SW WRKCO INC Industrial Fixed Income 26,174.88 0.00 2.56 Mar 15, 2029 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,174.88 0.00 3.50 Mar 15, 2030 4.65
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 26,174.88 0.00 1.54 Nov 30, 2027 3.67
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 26,174.88 0.00 4.01 Jul 02, 2032 9.75
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 26,174.88 0.00 4.01 Oct 28, 2032 8.50
4540 TSUMURA Health Care Equity 26,135.50 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 26,135.50 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26,135.50 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 26,124.49 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 26,099.28 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 26,099.28 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 26,099.28 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 26,079.53 0.00 15.37 Jun 01, 2050 3.10
CZGB CZECH REPUBLIC Treasury Fixed Income 26,079.53 0.00 3.04 Jul 23, 2029 2.75
3048 BIC CAMERA INC Consumer Discretionary Equity 26,075.28 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 26,074.06 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 26,069.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,062.54 0.00 9.48 Sep 01, 2040 6.45
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,062.54 0.00 1.90 Apr 01, 2032 2.50
FDX FEDEX CORP Industrial Fixed Income 26,062.54 0.00 3.57 May 15, 2030 4.25
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 26,062.54 0.00 3.98 Oct 07, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,062.54 0.00 3.31 Jan 15, 2031 5.27
INTC INTEL CORPORATION Industrial Fixed Income 26,062.54 0.00 14.23 Mar 25, 2060 4.95
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 26,062.54 0.00 2.29 Dec 01, 2028 6.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 26,062.54 0.00 1.15 Jul 06, 2028 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,062.54 0.00 2.78 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 26,062.54 0.00 1.82 Jun 15, 2029 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,062.54 0.00 4.62 Apr 03, 2031 2.06
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 26,062.54 0.00 3.64 Apr 09, 2030 3.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,062.54 0.00 3.27 Dec 01, 2029 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 26,062.54 0.00 1.99 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,062.54 0.00 1.36 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,062.54 0.00 5.04 Jan 12, 2033 3.60
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 26,062.54 0.00 1.84 Mar 24, 2028 4.40
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 26,062.54 0.00 7.30 Feb 01, 2036 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,062.54 0.00 5.76 Apr 01, 2033 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,062.54 0.00 3.18 Nov 15, 2029 4.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 26,062.54 0.00 3.44 Apr 18, 2030 6.25
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 26,062.54 0.00 4.01 Mar 12, 2031 7.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,062.54 0.00 7.20 Jun 01, 2036 6.60
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,062.54 0.00 7.51 Jul 07, 2037 7.50
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 26,062.54 0.00 4.91 May 13, 2032 5.85
T AT&T INC Industrial Fixed Income 26,062.54 0.00 11.72 Jun 15, 2045 4.35
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 26,062.54 0.00 3.62 Feb 15, 2033 7.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,062.54 0.00 11.37 Feb 09, 2041 2.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,062.54 0.00 0.61 Jun 15, 2029 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 26,062.54 0.00 4.37 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,062.54 0.00 12.59 Mar 12, 2055 6.04
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,062.54 0.00 13.52 May 01, 2053 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,062.54 0.00 6.45 Nov 22, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,062.54 0.00 11.66 Aug 15, 2045 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,062.54 0.00 3.09 Sep 11, 2030 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,062.54 0.00 2.75 Jul 15, 2029 7.33
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 26,062.54 0.00 9.88 Jul 01, 2045 6.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,062.54 0.00 11.70 Aug 15, 2045 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,062.54 0.00 1.66 Jan 20, 2028 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,062.54 0.00 4.27 Feb 15, 2031 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,062.54 0.00 9.36 Jan 27, 2040 5.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,062.54 0.00 13.28 Feb 15, 2053 5.13
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 26,052.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 26,040.58 0.00 2.36 Sep 27, 2028 2.13
300433 LENS TECHNOLOGY LTD A Information Technology Equity 26,023.63 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 26,023.63 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 26,015.06 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 26,015.06 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26,015.06 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,001.62 0.00 2.34 Sep 05, 2028 0.75
ZAR ZAR CASH Cash and/or Derivatives Cash 25,998.41 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 25,996.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,982.15 0.00 3.97 Jul 30, 2030 2.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 25,973.03 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 25,956.46 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 25,954.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,950.20 0.00 13.54 Sep 15, 2055 5.70
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,950.20 0.00 6.82 Sep 17, 2034 4.65
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,950.20 0.00 4.38 Dec 15, 2030 1.63
CBG CBRE SERVICES INC Industrial Fixed Income 25,950.20 0.00 4.57 Apr 01, 2031 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 25,950.20 0.00 5.30 Jun 22, 2032 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,950.20 0.00 3.37 Mar 15, 2030 5.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,950.20 0.00 5.75 Mar 01, 2033 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 25,950.20 0.00 6.98 May 15, 2035 5.25
DIS WALT DISNEY CO Industrial Fixed Income 25,950.20 0.00 9.91 Mar 23, 2040 4.63
EBAY EBAY INC Industrial Fixed Income 25,950.20 0.00 11.01 Jul 15, 2042 4.00
EFX EQUIFAX INC Industrial Fixed Income 25,950.20 0.00 1.92 Jun 01, 2028 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,950.20 0.00 5.62 Jan 11, 2033 5.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,950.20 0.00 2.78 Feb 15, 2030 4.25
HD HOME DEPOT INC Industrial Fixed Income 25,950.20 0.00 11.38 Apr 01, 2043 4.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,950.20 0.00 4.37 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,950.20 0.00 2.29 Oct 23, 2028 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 25,950.20 0.00 3.41 Feb 15, 2030 5.05
VTRS MYLAN INC Industrial Fixed Income 25,950.20 0.00 1.79 Apr 15, 2028 4.55
NXPI NXP BV Industrial Fixed Income 25,950.20 0.00 5.28 Feb 15, 2032 2.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,950.20 0.00 11.84 May 15, 2047 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 25,950.20 0.00 3.59 Apr 15, 2030 3.88
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 25,950.20 0.00 2.70 Mar 24, 2029 4.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 25,950.20 0.00 5.11 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,950.20 0.00 1.02 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 25,950.20 0.00 1.71 Jan 27, 2029 4.14
TSN TYSON FOODS INC Industrial Fixed Income 25,950.20 0.00 6.61 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,950.20 0.00 6.40 May 22, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,950.20 0.00 12.47 Aug 15, 2046 4.13
OCPMR OCP SA RegS Agency Fixed Income 25,950.20 0.00 9.93 Apr 25, 2044 6.88
INTERC INTERCHILE SA RegS Agency Fixed Income 25,950.20 0.00 11.68 Jun 30, 2056 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,950.20 0.00 2.63 May 28, 2029 5.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 25,950.20 0.00 4.25 May 28, 2031 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,950.20 0.00 7.00 Aug 15, 2036 6.25
CMPC EMPRESAS CMPC SA Materials Equity 25,947.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,943.19 0.00 0.64 Dec 10, 2026 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,943.19 0.00 6.00 May 24, 2035 8.00
002001 ZHEJIANG NHU LTD A Materials Equity 25,922.76 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 25,897.54 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 25,897.54 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 25,897.54 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 25,884.76 0.00 4.54 Apr 10, 2031 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,884.76 0.00 2.18 Jul 27, 2028 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 25,884.76 0.00 6.47 Jun 14, 2033 2.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 25,872.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,865.28 0.00 1.09 Jun 02, 2027 2.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 25,847.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,837.86 0.00 3.08 Sep 10, 2029 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,837.86 0.00 9.06 Apr 15, 2038 4.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,837.86 0.00 4.05 Dec 15, 2030 4.90
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 25,837.86 0.00 9.06 Oct 01, 2043 3.48
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,837.86 0.00 8.34 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,837.86 0.00 2.67 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 25,837.86 0.00 14.23 Jan 15, 2051 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 25,837.86 0.00 5.92 Nov 15, 2033 5.88
ENELIM ENEL FIN INTL 144A Utility Fixed Income 25,837.86 0.00 8.05 Sep 15, 2037 6.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 25,837.86 0.00 4.29 Nov 15, 2030 1.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,837.86 0.00 5.25 Feb 01, 2043 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 25,837.86 0.00 3.16 Sep 15, 2029 3.25
GPC GENUINE PARTS CO Industrial Fixed Income 25,837.86 0.00 4.24 Nov 01, 2030 1.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,837.86 0.00 7.13 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 25,837.86 0.00 2.24 Aug 12, 2028 1.60
INTU INTUIT INC Industrial Fixed Income 25,837.86 0.00 4.01 Jul 15, 2030 1.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,837.86 0.00 5.22 Apr 15, 2032 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25,837.86 0.00 10.87 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,837.86 0.00 7.14 Jul 15, 2035 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 25,837.86 0.00 3.15 Sep 17, 2029 3.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,837.86 0.00 9.31 Jun 01, 2039 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,837.86 0.00 3.47 Feb 15, 2031 6.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 25,837.86 0.00 1.76 Oct 15, 2051 4.14
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,837.86 0.00 6.15 Jan 11, 2034 5.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,837.86 0.00 1.66 Jan 10, 2028 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,837.86 0.00 2.58 Feb 16, 2029 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 25,837.86 0.00 7.38 Jan 15, 2036 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,837.86 0.00 3.09 Aug 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25,837.86 0.00 14.19 Sep 13, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,837.86 0.00 4.32 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,837.86 0.00 7.02 Jun 15, 2035 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,837.86 0.00 3.03 Nov 15, 2029 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,837.86 0.00 11.26 Mar 15, 2043 4.25
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 25,837.86 0.00 3.70 Feb 01, 2033 7.00
W WAYFAIR LLC 144A Industrial Fixed Income 25,837.86 0.00 1.95 Oct 31, 2029 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,837.86 0.00 2.44 Jan 15, 2029 6.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 25,837.86 0.00 1.44 Oct 31, 2027 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 25,837.86 0.00 4.08 Mar 13, 2031 6.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 25,837.86 0.00 6.40 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,837.86 0.00 2.81 Oct 05, 2034 8.99
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,837.86 0.00 6.69 Mar 12, 2035 6.75
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,837.86 0.00 3.46 Jun 03, 2030 7.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,837.86 0.00 6.30 Oct 15, 2035 9.88
TECPET TECPETROL SA RegS Industrial Fixed Income 25,837.86 0.00 3.14 Nov 03, 2030 7.63
8130 SANGETSU CORP Consumer Discretionary Equity 25,834.40 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 25,834.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,826.33 0.00 15.92 Dec 02, 2056 4.45
6691 YANKEY ENGINEERING LTD Industrials Equity 25,821.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 25,806.85 0.00 14.70 Sep 20, 2043 1.50
357780 SOULBRAIN LTD Materials Equity 25,796.68 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 25,774.18 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 25,774.18 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 25,771.46 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 25,771.46 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,767.90 0.00 4.68 Mar 13, 2031 1.20
VNET VNET GROUP ADR INC Information Technology Equity 25,746.24 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 25,746.24 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 25,728.95 0.00 2.49 Nov 17, 2028 2.13
T AT&T INC Industrial Fixed Income 25,725.53 0.00 12.72 Mar 09, 2049 4.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 25,725.53 0.00 3.86 Jun 04, 2030 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 25,725.53 0.00 1.68 Mar 15, 2028 4.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,725.53 0.00 4.90 Mar 08, 2032 5.80
ADSK AUTODESK INC Industrial Fixed Income 25,725.53 0.00 1.09 Jun 15, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 25,725.53 0.00 2.89 Jul 15, 2029 5.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 25,725.53 0.00 6.67 Nov 15, 2057 5.53
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 25,725.53 0.00 11.69 Oct 07, 2044 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,725.53 0.00 3.11 Sep 06, 2029 3.46
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,725.53 0.00 10.30 Jan 14, 2046 6.92
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,725.53 0.00 6.12 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,725.53 0.00 4.72 Nov 10, 2032 4.74
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,725.53 0.00 11.79 Dec 01, 2055 6.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,725.53 0.00 2.52 Dec 14, 2028 2.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,725.53 0.00 4.47 Mar 24, 2031 3.13
DOW DOW CHEMICAL CO Industrial Fixed Income 25,725.53 0.00 13.37 Nov 15, 2050 3.60
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 25,725.53 0.00 2.66 Feb 01, 2030 4.75
EFX EQUIFAX INC Industrial Fixed Income 25,725.53 0.00 1.50 Dec 15, 2027 5.10
GPC GENUINE PARTS CO Industrial Fixed Income 25,725.53 0.00 2.22 Nov 01, 2028 6.50
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 25,725.53 0.00 2.75 Nov 15, 2029 10.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,725.53 0.00 0.63 Feb 15, 2029 7.00
ORFP LOREAL SA 144A Industrial Fixed Income 25,725.53 0.00 7.07 May 20, 2035 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 25,725.53 0.00 3.69 May 15, 2030 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,725.53 0.00 2.82 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 25,725.53 0.00 7.52 Nov 15, 2039 6.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,725.53 0.00 2.59 Feb 20, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,725.53 0.00 1.43 Oct 26, 2027 4.50
PNC PNC BANK NA Financial Institutions Fixed Income 25,725.53 0.00 3.27 Oct 22, 2029 2.70
PFE PHARMACIA LLC Industrial Fixed Income 25,725.53 0.00 2.36 Dec 01, 2028 6.60
AAWW RAND PARENT LLC 144A Industrial Fixed Income 25,725.53 0.00 0.61 Feb 15, 2030 8.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,725.53 0.00 5.70 Mar 09, 2033 5.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,725.53 0.00 4.08 May 15, 2031 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 25,725.53 0.00 3.47 Oct 15, 2032 6.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,725.53 0.00 2.61 Apr 15, 2029 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,725.53 0.00 10.14 Jun 04, 2081 5.13
WMT WALMART INC Industrial Fixed Income 25,725.53 0.00 3.33 Feb 15, 2030 7.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,725.53 0.00 4.84 Mar 15, 2032 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,725.53 0.00 12.97 Aug 03, 2050 4.03
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 25,725.53 0.00 2.48 Jan 31, 2029 7.95
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,725.53 0.00 0.95 Apr 22, 2027 6.63
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 25,725.53 0.00 1.51 Mar 06, 2029 9.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,725.53 0.00 8.32 Mar 09, 2037 4.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 25,725.53 0.00 1.55 Apr 15, 2028 4.00
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 25,725.53 0.00 3.72 Jan 15, 2033 9.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 25,721.03 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 25,721.03 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,709.47 0.00 19.79 Jun 22, 2053 1.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,689.99 0.00 10.69 May 15, 2048 7.38
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 25,670.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,670.52 0.00 6.08 Sep 15, 2032 1.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 25,670.52 0.00 3.92 Aug 21, 2030 3.00
INSTAL INSTALCO Industrials Equity 25,653.74 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 25,651.04 0.00 1.46 Oct 27, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,651.04 0.00 1.80 Feb 11, 2028 0.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 25,631.56 0.00 3.57 Nov 27, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 25,631.56 0.00 14.61 Jun 20, 2044 1.90
263750 PEARLABYSS CORP Communication Equity 25,620.16 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,613.19 0.00 5.57 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,613.19 0.00 4.70 Oct 23, 2031 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,613.19 0.00 11.50 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,613.19 0.00 3.89 Jun 15, 2030 2.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 25,613.19 0.00 2.60 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,613.19 0.00 14.11 Mar 15, 2051 3.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,613.19 0.00 6.05 Feb 15, 2034 6.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 25,613.19 0.00 3.51 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,613.19 0.00 4.94 May 04, 2037 4.59
CCI CROWN CASTLE INC Industrial Fixed Income 25,613.19 0.00 2.76 Jun 01, 2029 5.60
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,613.19 0.00 4.75 Jul 01, 2031 2.50
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,613.19 0.00 6.33 Jan 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,613.19 0.00 1.32 Sep 01, 2029 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 25,613.19 0.00 10.89 Apr 01, 2046 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,613.19 0.00 3.15 Oct 06, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 25,613.19 0.00 3.20 Sep 15, 2029 2.65
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 25,613.19 0.00 4.52 Jul 15, 2032 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,613.19 0.00 14.02 Oct 15, 2055 5.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 25,613.19 0.00 6.85 Mar 01, 2035 5.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 25,613.19 0.00 2.39 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 25,613.19 0.00 3.97 Sep 15, 2030 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 25,613.19 0.00 12.69 Aug 03, 2065 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,613.19 0.00 2.17 Sep 07, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,613.19 0.00 7.41 Oct 29, 2035 4.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 25,613.19 0.00 9.67 Jan 01, 2042 3.24
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,613.19 0.00 7.21 Jan 13, 2037 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,613.19 0.00 13.05 Aug 15, 2049 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,613.19 0.00 2.66 Mar 07, 2029 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 25,613.19 0.00 2.05 May 01, 2032 7.25
SNX TD SYNNEX CORP Industrial Fixed Income 25,613.19 0.00 2.21 Aug 09, 2028 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,613.19 0.00 0.97 Apr 15, 2027 3.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 25,613.19 0.00 5.12 Apr 15, 2034 5.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,613.19 0.00 13.00 Jan 26, 2050 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,613.19 0.00 2.51 Jan 16, 2029 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 25,613.19 0.00 2.79 Jun 06, 2030 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,613.19 0.00 2.96 Aug 06, 2034 6.00
YPFDAR YPF SA RegS Agency Fixed Income 25,613.19 0.00 2.30 Sep 11, 2031 8.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 25,613.19 0.00 3.29 Feb 04, 2030 7.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 25,594.94 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 25,594.94 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 25,593.52 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 25,569.73 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 25,519.29 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 25,519.29 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 25,502.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,500.85 0.00 8.42 Aug 15, 2037 4.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,500.85 0.00 1.35 Oct 15, 2027 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,500.85 0.00 3.39 Jan 15, 2030 3.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,500.85 0.00 0.82 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,500.85 0.00 10.77 Feb 15, 2050 8.08
COR CENCORA INC Industrial Fixed Income 25,500.85 0.00 1.53 Dec 15, 2027 3.45
APH AMPHENOL CORPORATION Industrial Fixed Income 25,500.85 0.00 4.04 Nov 15, 2030 4.13
AAPL APPLE INC Industrial Fixed Income 25,500.85 0.00 15.62 Aug 20, 2050 2.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,500.85 0.00 3.42 Mar 03, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 25,500.85 0.00 2.07 Jul 13, 2028 5.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,500.85 0.00 11.71 Feb 01, 2045 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,500.85 0.00 1.43 Nov 15, 2027 3.45
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 25,500.85 0.00 3.51 May 13, 2030 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,500.85 0.00 5.77 Apr 01, 2033 4.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 25,500.85 0.00 2.89 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,500.85 0.00 3.56 Sep 15, 2031 7.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,500.85 0.00 13.27 Jan 15, 2053 5.35
EQT EQT CORP Industrial Fixed Income 25,500.85 0.00 3.14 Feb 01, 2030 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,500.85 0.00 4.79 Jul 12, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,500.85 0.00 3.06 Sep 06, 2030 4.89
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 25,500.85 0.00 6.44 Mar 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 25,500.85 0.00 3.70 Apr 15, 2030 2.88
GEL GENESIS ENERGY LP Industrial Fixed Income 25,500.85 0.00 2.46 May 15, 2032 7.88
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 25,500.85 0.00 3.07 Nov 15, 2029 7.75
INTNED ING GROEP NV Financial Institutions Fixed Income 25,500.85 0.00 4.59 Apr 01, 2032 2.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,500.85 0.00 11.21 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,500.85 0.00 14.61 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,500.85 0.00 1.19 Jul 27, 2027 4.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 25,500.85 0.00 2.93 Jul 08, 2029 5.00
KFW KFW BANKENGRUPPE Agency Fixed Income 25,500.85 0.00 10.96 Jun 29, 2037 0.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 25,500.85 0.00 3.90 Jun 15, 2031 9.50
LDOS LEIDOS INC Industrial Fixed Income 25,500.85 0.00 4.48 Feb 15, 2031 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 25,500.85 0.00 11.57 Sep 15, 2041 2.80
MPLX MPLX LP Industrial Fixed Income 25,500.85 0.00 7.00 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 25,500.85 0.00 2.53 Dec 10, 2028 1.90
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 25,500.85 0.00 2.19 Sep 18, 2028 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,500.85 0.00 2.33 Apr 23, 2029 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,500.85 0.00 13.29 May 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,500.85 0.00 6.40 Mar 15, 2034 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,500.85 0.00 3.03 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,500.85 0.00 11.11 Aug 21, 2042 4.13
SRE SEMPRA Utility Fixed Income 25,500.85 0.00 9.04 Feb 01, 2038 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,500.85 0.00 6.51 Jan 21, 2036 6.23
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,500.85 0.00 2.15 Sep 15, 2028 4.55
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,500.85 0.00 1.89 May 15, 2031 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,500.85 0.00 9.15 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,500.85 0.00 15.24 Aug 15, 2059 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,500.85 0.00 0.82 Apr 01, 2027 3.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,500.85 0.00 5.68 May 15, 2033 5.35
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,500.85 0.00 3.81 Oct 18, 2030 6.25
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 25,500.85 0.00 3.26 Mar 11, 2032 7.11
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 25,500.85 0.00 2.23 Jul 25, 2029 9.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,500.85 0.00 6.40 Jul 30, 2034 5.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,500.85 0.00 2.54 Feb 01, 2029 4.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 25,500.85 0.00 6.51 Jan 11, 2035 6.50
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 25,500.85 0.00 5.10 Oct 07, 2032 7.95
DGFP VINCI SA MTN RegS Corporates Fixed Income 25,495.22 0.00 2.65 Jan 18, 2029 1.63
AURE3 AUREN ENERGIA SA Utilities Equity 25,494.08 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 25,492.41 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 25,473.08 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,456.27 0.00 10.84 Jun 15, 2040 3.38
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25,443.64 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,436.79 0.00 1.54 Nov 19, 2027 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,436.79 0.00 5.77 Aug 01, 2032 2.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,436.79 0.00 4.85 Apr 15, 2031 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 25,397.84 0.00 12.07 Apr 24, 2040 1.50
2371 TATUNG Industrials Equity 25,393.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 25,388.51 0.00 5.04 Sep 15, 2031 1.88
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 25,388.51 0.00 2.61 May 30, 2029 9.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 25,388.51 0.00 3.69 Jul 08, 2031 5.18
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,388.51 0.00 1.15 Jul 02, 2027 5.27
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,388.51 0.00 1.18 Jul 27, 2027 4.37
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 25,388.51 0.00 9.82 Apr 01, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,388.51 0.00 4.77 Sep 18, 2031 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 25,388.51 0.00 1.80 May 01, 2028 3.95
BRKHEC PACIFICORP Utility Fixed Income 25,388.51 0.00 3.57 Sep 15, 2055 7.38
PFE PFIZER INC Industrial Fixed Income 25,388.51 0.00 11.00 May 28, 2040 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 25,388.51 0.00 4.29 Oct 15, 2030 1.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 25,388.51 0.00 2.54 Mar 01, 2029 4.55
SRGIM SNAM SPA 144A Utility Fixed Income 25,388.51 0.00 3.60 May 28, 2030 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,388.51 0.00 2.78 May 21, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,388.51 0.00 3.87 Sep 15, 2030 5.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,388.51 0.00 5.25 Feb 02, 2033 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 25,388.51 0.00 2.73 Dec 31, 2030 6.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 25,388.51 0.00 9.51 Nov 23, 2039 5.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 25,388.51 0.00 2.56 Apr 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,388.51 0.00 8.63 Oct 07, 2037 4.89
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,388.51 0.00 4.20 Jan 13, 2031 4.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,388.51 0.00 2.71 Mar 13, 2029 4.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,388.51 0.00 12.98 Nov 15, 2047 3.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,388.51 0.00 0.99 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 25,388.51 0.00 5.82 Aug 15, 2033 5.45
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 25,388.51 0.00 2.33 Nov 01, 2028 4.85
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 25,388.51 0.00 5.88 Jun 01, 2033 4.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,388.51 0.00 2.80 May 28, 2029 5.43
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 25,388.51 0.00 6.22 Jun 26, 2034 6.40
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,388.51 0.00 2.90 Jul 02, 2029 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 25,388.51 0.00 8.82 Aug 23, 2042 6.10
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 25,388.51 0.00 2.60 Jan 23, 2030 7.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 25,388.51 0.00 3.55 Apr 07, 2030 5.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 25,388.51 0.00 3.56 Jul 02, 2030 7.25
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 25,388.51 0.00 7.18 Dec 10, 2035 5.45
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 25,388.51 0.00 3.02 Sep 30, 2030 9.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 25,388.51 0.00 3.89 Aug 15, 2030 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,388.51 0.00 6.34 Mar 01, 2034 5.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,388.51 0.00 12.02 Oct 15, 2044 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,388.51 0.00 1.77 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,388.51 0.00 10.98 Feb 24, 2042 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,388.51 0.00 6.42 Apr 02, 2034 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,388.51 0.00 13.88 Jan 15, 2053 4.45
CSX CSX CORP Industrial Fixed Income 25,388.51 0.00 12.86 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 25,388.51 0.00 13.23 Apr 01, 2050 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,388.51 0.00 3.69 May 01, 2030 2.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,388.51 0.00 1.10 Jun 15, 2027 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 25,388.51 0.00 3.90 Jun 15, 2030 2.00
ENBCN ENBRIDGE INC Industrial Fixed Income 25,388.51 0.00 4.33 Mar 27, 2031 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 25,388.51 0.00 4.59 Mar 15, 2031 1.95
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,388.51 0.00 3.89 Aug 01, 2037 1.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 25,388.51 0.00 5.13 Jan 06, 2032 2.90
2327 NS SOLUTIONS CORP Information Technology Equity 25,352.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 25,339.41 0.00 19.11 Sep 20, 2054 2.10
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 25,317.56 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 25,317.56 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 25,292.34 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 25,276.17 0.00 7.51 Apr 15, 2036 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 25,276.17 0.00 12.02 May 19, 2055 6.63
ADSK AUTODESK INC Industrial Fixed Income 25,276.17 0.00 5.14 Dec 15, 2031 2.40
CDW CDW LLC Industrial Fixed Income 25,276.17 0.00 2.44 Dec 01, 2028 3.28
CI CIGNA GROUP Industrial Fixed Income 25,276.17 0.00 4.30 May 15, 2031 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,276.17 0.00 3.90 Sep 11, 2031 4.49
CAT CATERPILLAR INC Industrial Fixed Income 25,276.17 0.00 14.32 Sep 19, 2049 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 25,276.17 0.00 7.58 Mar 27, 2036 5.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,276.17 0.00 11.80 Apr 15, 2047 5.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,276.17 0.00 3.52 Apr 01, 2030 5.19
INTC INTEL CORPORATION Industrial Fixed Income 25,276.17 0.00 13.15 Feb 21, 2054 5.60
KPERM Kaiser Permanente Industrial Fixed Income 25,276.17 0.00 11.33 Jun 01, 2041 2.81
PPL KENTUCKY UTILITIES CO Utility Fixed Income 25,276.17 0.00 9.75 Nov 01, 2040 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,276.17 0.00 12.67 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,276.17 0.00 1.28 Sep 01, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,276.17 0.00 11.38 Dec 01, 2045 5.30
MRK MERCK & CO INC Industrial Fixed Income 25,276.17 0.00 9.68 Mar 07, 2039 3.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,276.17 0.00 1.02 May 17, 2027 5.42
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 25,276.17 0.00 2.73 May 01, 2029 3.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25,276.17 0.00 2.16 Oct 01, 2028 4.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 25,276.17 0.00 1.36 Nov 28, 2028 9.00
SM SM ENERGY CO 144A Industrial Fixed Income 25,276.17 0.00 1.98 Aug 01, 2029 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,276.17 0.00 1.11 Jun 15, 2027 4.68
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 25,276.17 0.00 2.18 Sep 15, 2028 4.10
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 25,276.17 0.00 2.76 Dec 15, 2030 8.13
SUN SUNOCO LP 144A Industrial Fixed Income 25,276.17 0.00 2.37 Oct 01, 2029 4.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 25,276.17 0.00 4.72 Aug 15, 2054 2.34
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 25,276.17 0.00 6.45 Aug 31, 2036 6.00
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 25,276.17 0.00 1.59 Nov 19, 2029 5.45
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 25,276.17 0.00 1.64 Apr 26, 2029 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,276.17 0.00 6.55 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,276.17 0.00 6.76 Nov 25, 2034 5.25
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 25,276.17 0.00 3.43 Jan 22, 2031 8.25
PRA PROASSURANCE CORP Financials Equity 25,270.34 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 25,267.13 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 25,267.13 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 25,267.13 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 25,232.20 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,171.98 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 25,171.98 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 25,166.26 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 25,163.83 0.00 9.24 Apr 30, 2040 6.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,163.83 0.00 5.20 Jul 15, 2032 5.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 25,163.83 0.00 6.05 Dec 15, 2033 6.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,163.83 0.00 2.38 Oct 15, 2030 6.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 25,163.83 0.00 1.22 Jul 26, 2028 5.04
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,163.83 0.00 13.25 Jun 30, 2050 4.38
AMGN AMGEN INC Industrial Fixed Income 25,163.83 0.00 5.82 Mar 01, 2033 4.20
BMO BANK OF MONTREAL Financial Institutions Fixed Income 25,163.83 0.00 1.58 Dec 15, 2032 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 25,163.83 0.00 2.34 Sep 30, 2028 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,163.83 0.00 7.22 Aug 04, 2035 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,163.83 0.00 9.33 May 01, 2040 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 25,163.83 0.00 10.70 Dec 05, 2043 5.30
CVX CHEVRON CORP Industrial Fixed Income 25,163.83 0.00 14.47 May 11, 2050 3.08
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 25,163.83 0.00 6.36 Dec 01, 2040 6.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25,163.83 0.00 3.56 Feb 06, 2030 2.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 25,163.83 0.00 10.25 Nov 15, 2039 3.25
DLTR DOLLAR TREE INC Industrial Fixed Income 25,163.83 0.00 5.07 Dec 01, 2031 2.65
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 25,163.83 0.00 6.98 Feb 15, 2056 6.75
EFX EQUIFAX INC Industrial Fixed Income 25,163.83 0.00 3.09 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,163.83 0.00 2.53 Jan 11, 2029 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,163.83 0.00 6.57 Nov 14, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,163.83 0.00 4.34 Jun 18, 2031 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,163.83 0.00 3.73 Jun 10, 2030 4.13
HUM HUMANA INC Financial Institutions Fixed Income 25,163.83 0.00 6.21 Mar 15, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 25,163.83 0.00 3.00 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,163.83 0.00 3.41 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 25,163.83 0.00 1.03 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,163.83 0.00 5.00 Mar 01, 2032 4.85
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 25,163.83 0.00 2.17 Sep 19, 2028 4.50
MA MASTERCARD INC Industrial Fixed Income 25,163.83 0.00 13.62 Jun 01, 2049 3.65
NRG NRG ENERGY INC 144A Utility Fixed Income 25,163.83 0.00 5.42 Mar 15, 2033 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25,163.83 0.00 2.65 Mar 15, 2029 3.70
NTAP NETAPP INC Industrial Fixed Income 25,163.83 0.00 3.86 Jun 22, 2030 2.70
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 25,163.83 0.00 2.28 Jan 15, 2029 7.25
OGS ONE GAS INC Utility Fixed Income 25,163.83 0.00 2.68 Apr 01, 2029 5.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,163.83 0.00 12.74 Jan 27, 2051 5.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 25,163.83 0.00 0.85 Mar 15, 2082 5.25
SSW SEASPAN CORP 144A Industrial Fixed Income 25,163.83 0.00 2.83 Aug 01, 2029 5.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 25,163.83 0.00 3.23 Nov 23, 2029 4.78
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,163.83 0.00 0.08 Feb 15, 2030 8.75
TSN TYSON FOODS INC Industrial Fixed Income 25,163.83 0.00 12.25 Jun 02, 2047 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,163.83 0.00 1.69 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,163.83 0.00 2.15 Sep 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,163.83 0.00 1.06 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 25,163.83 0.00 1.91 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 25,163.83 0.00 2.15 Aug 06, 2028 5.00
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 25,163.83 0.00 1.90 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 25,163.83 0.00 1.98 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 25,163.83 0.00 2.00 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 25,163.83 0.00 2.54 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 25,163.83 0.00 4.24 Mar 18, 2031 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 25,163.83 0.00 3.05 Sep 10, 2029 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,163.83 0.00 3.36 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,163.83 0.00 3.39 Feb 13, 2030 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,163.83 0.00 6.85 Feb 13, 2035 5.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,141.04 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 25,125.16 0.00 10.89 Apr 25, 2041 3.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 25,115.83 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,086.21 0.00 5.60 Jun 01, 2032 2.25
AES AES CORPORATION (THE) Utility Fixed Income 25,051.49 0.00 4.37 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 25,051.49 0.00 6.20 Mar 28, 2035 5.87
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 25,051.49 0.00 4.18 Dec 01, 2030 3.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,051.49 0.00 5.64 Jun 13, 2033 6.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 25,051.49 0.00 7.94 Feb 01, 2037 5.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 25,051.49 0.00 4.63 May 25, 2031 2.69
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 25,051.49 0.00 3.16 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 25,051.49 0.00 2.61 Nov 15, 2029 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,051.49 0.00 5.08 Jul 19, 2033 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,051.49 0.00 12.97 Mar 04, 2054 5.97
CSX CSX CORP Industrial Fixed Income 25,051.49 0.00 13.71 Nov 15, 2052 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 25,051.49 0.00 1.09 Jul 01, 2027 4.95
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25,051.49 0.00 12.79 Nov 01, 2050 2.92
COF CAPITAL ONE NA Financial Institutions Fixed Income 25,051.49 0.00 2.13 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,051.49 0.00 2.56 Feb 15, 2029 5.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 25,051.49 0.00 2.09 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,051.49 0.00 5.52 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,051.49 0.00 1.65 Jan 14, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,051.49 0.00 1.80 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,051.49 0.00 5.78 May 15, 2033 4.80
IT GARTNER INC 144A Industrial Fixed Income 25,051.49 0.00 3.95 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,051.49 0.00 6.66 Jan 07, 2035 5.90
KPERM Kaiser Permanente Industrial Fixed Income 25,051.49 0.00 14.75 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,051.49 0.00 1.70 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,051.49 0.00 0.03 Feb 03, 2030 4.43
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,051.49 0.00 11.60 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 25,051.49 0.00 3.56 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,051.49 0.00 1.01 May 15, 2027 3.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,051.49 0.00 3.08 Apr 15, 2032 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,051.49 0.00 15.18 Sep 04, 2050 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,051.49 0.00 4.02 Nov 05, 2030 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,051.49 0.00 5.74 May 15, 2033 5.00
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 25,051.49 0.00 0.20 Apr 01, 2029 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,051.49 0.00 3.63 May 01, 2030 4.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,051.49 0.00 1.45 Nov 15, 2027 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 25,051.49 0.00 4.67 Jun 15, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,051.49 0.00 4.52 Apr 16, 2031 3.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,051.49 0.00 7.05 May 23, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,051.49 0.00 6.64 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,051.49 0.00 7.40 Sep 15, 2035 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 25,051.49 0.00 2.13 Sep 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,051.49 0.00 4.29 Mar 15, 2031 4.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,051.49 0.00 3.38 Apr 23, 2030 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,051.49 0.00 1.36 Sep 13, 2027 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,051.49 0.00 2.36 Nov 07, 2028 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,051.49 0.00 12.70 Mar 29, 2047 4.20
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 25,051.49 0.00 1.03 May 17, 2027 4.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 25,051.49 0.00 2.75 Dec 31, 2079 8.75
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 25,051.49 0.00 3.60 May 08, 2030 4.25
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 25,051.49 0.00 7.09 Jun 04, 2035 5.00
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 25,051.49 0.00 9.52 Jun 30, 2053 5.79
CF CF INDUSTRIES INC Industrial Fixed Income 25,051.49 0.00 11.01 Mar 15, 2044 5.38
D DOMINION ENERGY INC Utility Fixed Income 25,051.49 0.00 1.89 May 15, 2028 4.60
FLEX FLEX LTD Industrial Fixed Income 25,051.49 0.00 4.83 Jan 15, 2032 5.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,047.26 0.00 8.75 Apr 21, 2037 3.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,047.26 0.00 3.55 Feb 20, 2030 3.00
PARKIN PARKIN COMPANY Industrials Equity 25,040.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,008.30 0.00 4.14 Oct 20, 2030 3.45
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 24,991.32 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 24,989.74 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 24,989.74 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 24,988.83 0.00 2.00 May 20, 2028 2.63
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 24,981.97 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 24,969.35 0.00 4.37 Jan 10, 2031 3.25
111770 YOUNGONE CORP Consumer Discretionary Equity 24,964.53 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 24,939.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 24,939.16 0.00 13.38 Mar 15, 2053 5.40
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 24,939.16 0.00 4.45 Oct 15, 2032 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,939.16 0.00 4.58 Apr 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 24,939.16 0.00 1.98 Jun 15, 2028 4.25
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,939.16 0.00 4.13 Jan 20, 2031 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,939.16 0.00 2.73 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 24,939.16 0.00 1.77 Feb 15, 2028 1.95
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 24,939.16 0.00 6.30 Dec 10, 2054 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,939.16 0.00 2.53 Apr 15, 2030 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 24,939.16 0.00 2.57 Feb 16, 2029 5.16
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 24,939.16 0.00 3.32 Nov 15, 2029 2.60
ECL ECOLAB INC Industrial Fixed Income 24,939.16 0.00 1.59 Jan 15, 2028 5.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 24,939.16 0.00 5.02 Oct 01, 2031 2.30
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 24,939.16 0.00 6.35 Sep 20, 2052 3.50
G2MA9906 GNMA2 30YR MBS Pass-Through Fixed Income 24,939.16 0.00 2.49 Sep 20, 2054 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 24,939.16 0.00 7.13 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,939.16 0.00 5.11 Jan 12, 2032 3.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 24,939.16 0.00 4.14 Aug 15, 2033 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,939.16 0.00 1.59 Jan 11, 2028 4.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,939.16 0.00 6.33 Mar 15, 2034 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,939.16 0.00 1.69 Mar 01, 2028 3.80
MCK MCKESSON CORP Industrial Fixed Income 24,939.16 0.00 7.01 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 24,939.16 0.00 7.81 Nov 15, 2036 5.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,939.16 0.00 3.09 Mar 02, 2030 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 24,939.16 0.00 0.82 Jul 15, 2029 5.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,939.16 0.00 4.02 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,939.16 0.00 4.36 Mar 27, 2031 4.89
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,939.16 0.00 3.44 Mar 14, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,939.16 0.00 14.18 Mar 30, 2051 3.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 24,939.16 0.00 4.66 Sep 04, 2031 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,939.16 0.00 13.09 Oct 15, 2055 6.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 24,939.16 0.00 14.38 Oct 15, 2057 4.23
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 24,939.16 0.00 4.94 Sep 13, 2031 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,939.16 0.00 5.36 Nov 06, 2033 4.84
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,939.16 0.00 3.49 Apr 01, 2030 4.45
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,939.16 0.00 1.59 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,939.16 0.00 2.34 Oct 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,939.16 0.00 1.88 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,939.16 0.00 1.97 May 31, 2028 4.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,939.16 0.00 1.99 Jun 06, 2028 4.77
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 24,939.16 0.00 5.95 Jul 25, 2033 5.23
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 24,939.16 0.00 2.64 Feb 27, 2029 5.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,939.16 0.00 2.71 Mar 28, 2029 5.38
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 24,939.16 0.00 3.38 Mar 05, 2030 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,939.16 0.00 6.87 Mar 25, 2040 6.06
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 24,939.16 0.00 1.87 Apr 09, 2028 5.40
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 24,939.16 0.00 3.99 Feb 25, 2056 6.00
8628 MATSUI SECURITIES LTD Financials Equity 24,931.10 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 24,931.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,930.39 0.00 6.99 May 01, 2034 3.38
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24,914.09 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 24,910.92 0.00 8.33 Jan 10, 2036 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 24,891.44 0.00 5.05 Jul 11, 2032 5.88
039200 OSCOTEC INC Health Care Equity 24,888.88 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 24,882.53 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 24,875.90 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 24,870.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,852.49 0.00 8.83 Dec 17, 2035 1.59
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 24,838.44 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,833.01 0.00 5.15 Aug 12, 2032 6.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,833.01 0.00 6.02 Jul 31, 2034 7.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,826.82 0.00 10.96 Oct 28, 2041 3.88
JBS JBS USA LUX SA Industrial Fixed Income 24,826.82 0.00 5.37 May 15, 2032 3.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 24,826.82 0.00 2.54 Sep 01, 2029 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,826.82 0.00 7.73 Sep 01, 2036 6.15
MPLX MPLX LP Industrial Fixed Income 24,826.82 0.00 5.68 Mar 01, 2033 5.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,826.82 0.00 2.40 Jul 15, 2029 3.77
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,826.82 0.00 2.73 Mar 27, 2029 4.65
NEM NEWMONT CORPORATION Industrial Fixed Income 24,826.82 0.00 6.34 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,826.82 0.00 13.35 Mar 15, 2055 5.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,826.82 0.00 5.19 Nov 02, 2032 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,826.82 0.00 5.38 Jan 15, 2033 6.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 24,826.82 0.00 6.39 Feb 16, 2034 4.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,826.82 0.00 1.91 Apr 01, 2028 1.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,826.82 0.00 3.81 Jul 23, 2030 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 24,826.82 0.00 4.15 Jan 15, 2031 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,826.82 0.00 13.26 Feb 25, 2050 4.35
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 24,826.82 0.00 3.85 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,826.82 0.00 3.63 Mar 01, 2030 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,826.82 0.00 2.50 Jan 19, 2030 5.63
TJX TJX COMPANIES INC Industrial Fixed Income 24,826.82 0.00 2.01 May 15, 2028 1.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,826.82 0.00 13.17 Apr 15, 2052 4.95
MMM 3M CO Industrial Fixed Income 24,826.82 0.00 1.43 Oct 15, 2027 2.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24,826.82 0.00 3.68 May 15, 2030 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 24,826.82 0.00 2.67 Mar 15, 2029 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,826.82 0.00 1.50 Nov 15, 2027 3.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 24,826.82 0.00 8.80 Nov 10, 2039 6.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,826.82 0.00 1.00 May 04, 2027 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,826.82 0.00 1.08 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,826.82 0.00 1.24 Aug 04, 2027 4.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,826.82 0.00 2.55 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 24,826.82 0.00 2.55 Jan 23, 2029 4.78
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 24,826.82 0.00 0.03 Jan 31, 2029 5.21
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 24,826.82 0.00 2.58 Feb 14, 2029 5.83
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,826.82 0.00 0.02 Aug 01, 2027 4.36
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 24,826.82 0.00 2.48 Oct 09, 2029 6.67
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 24,826.82 0.00 2.16 Aug 26, 2028 7.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,826.82 0.00 0.02 Apr 25, 2028 4.19
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,826.82 0.00 5.31 Nov 12, 2032 5.75
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 24,826.82 0.00 3.93 Dec 31, 2079 4.35
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 24,826.82 0.00 4.08 Apr 15, 2036 6.55
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 24,826.82 0.00 2.57 Jan 22, 2029 4.25
SRE SEMPRA Utility Fixed Income 24,826.82 0.00 7.59 Mar 15, 2036 5.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 24,826.82 0.00 13.38 May 01, 2052 4.15
AEE AMEREN CORPORATION Utility Fixed Income 24,826.82 0.00 4.25 Jan 15, 2031 3.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 24,826.82 0.00 12.80 May 21, 2054 5.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 24,826.82 0.00 2.28 Dec 06, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,826.82 0.00 5.69 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,826.82 0.00 5.69 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,826.82 0.00 1.10 Jun 09, 2028 4.44
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,826.82 0.00 5.40 Mar 30, 2032 2.55
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 24,826.82 0.00 6.34 May 21, 2034 5.40
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,826.82 0.00 1.90 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,826.82 0.00 1.89 Jun 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24,826.82 0.00 2.24 Oct 01, 2028 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,826.82 0.00 12.97 Jun 21, 2047 3.86
CCI CROWN CASTLE INC Industrial Fixed Income 24,826.82 0.00 6.65 Sep 01, 2034 5.20
DXC DXC TECHNOLOGY CO Industrial Fixed Income 24,826.82 0.00 2.31 Sep 15, 2028 2.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,826.82 0.00 4.27 Mar 27, 2032 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,826.82 0.00 1.33 Sep 09, 2027 5.37
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 24,826.82 0.00 13.43 Jan 15, 2052 4.10
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 24,826.82 0.00 3.99 Nov 04, 2031 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 24,826.82 0.00 13.40 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,826.82 0.00 7.71 Apr 30, 2036 5.25
ETN EATON CORPORATION Industrial Fixed Income 24,826.82 0.00 1.80 Mar 06, 2028 3.85
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,826.82 0.00 0.92 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,826.82 0.00 6.32 Jan 31, 2034 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,826.82 0.00 3.61 Mar 08, 2030 2.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,826.82 0.00 1.10 Aug 01, 2028 4.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 24,826.82 0.00 6.44 May 20, 2048 4.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,826.82 0.00 0.37 Sep 01, 2028 7.50
HES HESS CORP Industrial Fixed Income 24,826.82 0.00 11.83 Apr 01, 2047 5.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 24,826.82 0.00 7.01 Apr 15, 2035 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,826.82 0.00 1.51 Dec 01, 2027 3.48
KFW KFW MTN RegS Government Related Fixed Income 24,794.06 0.00 10.17 Jun 15, 2037 1.13
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 24,788.01 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 24,762.79 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 24,737.58 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 24,737.58 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 24,735.63 0.00 7.52 Jun 14, 2035 4.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 24,735.63 0.00 7.61 Jun 15, 2035 3.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 24,714.48 0.00 5.71 Oct 15, 2033 5.88
HES HESS CORPORATION Industrial Fixed Income 24,714.48 0.00 5.53 Mar 15, 2033 7.13
BGS B&G FOODS INC 144A Industrial Fixed Income 24,714.48 0.00 1.79 Sep 15, 2028 8.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 24,714.48 0.00 6.78 Dec 06, 2034 5.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,714.48 0.00 3.82 Aug 04, 2030 4.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 24,714.48 0.00 3.74 May 08, 2030 2.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 24,714.48 0.00 1.53 Mar 15, 2030 4.48
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 24,714.48 0.00 6.52 Nov 01, 2034 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,714.48 0.00 1.82 Mar 16, 2028 3.90
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 24,714.48 0.00 4.33 Mar 30, 2032 4.83
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,714.48 0.00 1.82 Mar 27, 2029 4.66
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,714.48 0.00 6.41 Apr 15, 2034 5.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,714.48 0.00 4.43 Apr 30, 2031 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,714.48 0.00 14.01 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,714.48 0.00 3.14 Sep 11, 2029 4.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,714.48 0.00 2.82 Jul 31, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,714.48 0.00 2.34 Oct 27, 2028 4.20
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 24,714.48 0.00 6.77 Oct 07, 2034 5.13
HD HOME DEPOT INC Industrial Fixed Income 24,714.48 0.00 7.47 Sep 15, 2035 4.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,714.48 0.00 13.10 Jan 11, 2053 5.65
JBS JBS USA LUX SA Industrial Fixed Income 24,714.48 0.00 13.33 Feb 02, 2052 4.38
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 24,714.48 0.00 1.70 Dec 15, 2031 8.75
KLAC KLA CORP Industrial Fixed Income 24,714.48 0.00 5.25 Jul 15, 2032 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,714.48 0.00 12.52 Apr 01, 2048 4.50
MAS MASCO CORP Industrial Fixed Income 24,714.48 0.00 4.51 Feb 15, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24,714.48 0.00 3.73 Apr 15, 2030 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,714.48 0.00 3.55 May 27, 2031 5.74
NAVI NAVIENT CORP Financial Institutions Fixed Income 24,714.48 0.00 2.40 Mar 15, 2031 11.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,714.48 0.00 5.17 Jan 22, 2032 3.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 24,714.48 0.00 3.45 Feb 15, 2030 4.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,714.48 0.00 5.61 Jul 03, 2033 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,714.48 0.00 5.42 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,714.48 0.00 10.75 Oct 01, 2043 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24,714.48 0.00 6.13 Apr 15, 2034 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,714.48 0.00 3.07 Sep 11, 2030 4.86
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,714.48 0.00 6.07 May 31, 2035 6.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,714.48 0.00 1.39 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 24,714.48 0.00 2.52 Jan 13, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,714.48 0.00 3.61 May 15, 2030 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,714.48 0.00 14.26 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,714.48 0.00 13.49 Dec 01, 2054 5.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 24,714.48 0.00 1.40 Oct 07, 2032 3.86
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 24,714.48 0.00 1.87 Apr 02, 2028 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 24,714.48 0.00 4.92 Apr 15, 2032 7.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 24,714.48 0.00 1.45 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,714.48 0.00 1.20 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 24,714.48 0.00 2.28 Sep 18, 2028 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,714.48 0.00 5.80 Apr 24, 2033 4.70
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,714.48 0.00 0.03 Jun 14, 2027 4.48
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 24,714.48 0.00 4.60 Sep 05, 2031 5.00
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 24,714.48 0.00 4.74 Oct 09, 2031 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,714.48 0.00 0.02 Nov 05, 2027 4.20
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,714.48 0.00 0.00 Jan 22, 2030 4.67
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 24,714.48 0.00 1.83 Mar 24, 2028 4.90
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,714.48 0.00 3.54 Mar 25, 2030 5.06
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 24,714.48 0.00 0.01 Sep 17, 2028 4.28
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 24,714.48 0.00 3.98 Nov 12, 2030 4.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 24,714.48 0.00 0.10 Jan 20, 2031 4.27
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 24,714.48 0.00 4.16 Jan 28, 2031 5.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,714.48 0.00 6.49 Sep 03, 2034 6.12
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 24,714.48 0.00 4.42 Apr 15, 2033 8.25
KLRHO.E KILER HOLDING A.S. Industrials Equity 24,712.36 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 24,696.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,677.20 0.00 1.22 Jul 30, 2027 3.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 24,657.72 0.00 0.45 Oct 01, 2026 1.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 24,657.72 0.00 1.92 Mar 25, 2028 0.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,657.72 0.00 16.59 Jun 12, 2054 3.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,638.24 0.00 6.28 Feb 15, 2033 2.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,638.24 0.00 2.94 Jul 25, 2029 4.75
KFW KFW MTN RegS Government Related Fixed Income 24,638.24 0.00 3.56 Apr 30, 2030 4.25
ALGT ALLEGIANT TRAVEL Industrials Equity 24,624.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,602.14 0.00 14.30 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,602.14 0.00 1.32 Sep 01, 2027 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,602.14 0.00 9.88 Jun 15, 2041 5.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,602.14 0.00 5.52 Jan 15, 2034 4.92
CME CME GROUP INC Financial Institutions Fixed Income 24,602.14 0.00 3.52 Mar 15, 2030 4.40
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,602.14 0.00 2.69 May 30, 2029 5.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,602.14 0.00 6.28 Mar 15, 2034 5.60
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 24,602.14 0.00 4.38 Apr 22, 2032 4.82
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 24,602.14 0.00 7.46 Apr 22, 2037 5.40
CVX CHEVRON USA INC Industrial Fixed Income 24,602.14 0.00 7.15 Apr 15, 2035 4.98
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,602.14 0.00 14.16 Jan 31, 2052 4.00
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 24,602.14 0.00 10.96 Jun 01, 2045 5.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,602.14 0.00 1.65 Jan 08, 2028 3.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 24,602.14 0.00 2.52 Feb 15, 2029 4.90
ENBCN ENBRIDGE INC Industrial Fixed Income 24,602.14 0.00 1.15 Jul 15, 2027 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 24,602.14 0.00 10.70 Oct 15, 2045 7.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 24,602.14 0.00 6.38 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,602.14 0.00 1.35 Sep 11, 2027 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,602.14 0.00 6.35 Jul 01, 2034 5.53
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,602.14 0.00 1.84 Jun 15, 2029 4.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 24,602.14 0.00 6.88 Sep 20, 2046 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,602.14 0.00 0.92 Dec 01, 2027 5.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 24,602.14 0.00 1.81 Oct 15, 2028 4.75
HUM HUMANA INC Financial Institutions Fixed Income 24,602.14 0.00 5.32 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,602.14 0.00 3.44 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,602.14 0.00 3.59 Jun 26, 2030 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,602.14 0.00 0.99 Apr 27, 2027 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,602.14 0.00 2.78 Jun 01, 2029 5.05
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 24,602.14 0.00 2.22 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 24,602.14 0.00 4.13 Jan 14, 2032 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,602.14 0.00 4.78 Jul 14, 2031 2.61
PNC PNC BANK NA Financial Institutions Fixed Income 24,602.14 0.00 1.68 Jan 22, 2028 3.25
PAYX PAYCHEX INC Industrial Fixed Income 24,602.14 0.00 3.53 Apr 15, 2030 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,602.14 0.00 13.08 May 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,602.14 0.00 6.65 Aug 01, 2034 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,602.14 0.00 5.87 Nov 30, 2033 6.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24,602.14 0.00 4.45 Feb 01, 2031 2.20
SOLV SOLVENTUM CORP Industrial Fixed Income 24,602.14 0.00 2.58 Mar 01, 2029 5.40
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,602.14 0.00 2.22 Sep 15, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,602.14 0.00 5.97 Jun 15, 2033 4.55
MMM 3M CO Industrial Fixed Income 24,602.14 0.00 14.10 Aug 26, 2049 3.25
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 24,602.14 0.00 2.56 Mar 01, 2029 4.88
VLTO VERALTO CORP Industrial Fixed Income 24,602.14 0.00 6.00 Sep 18, 2033 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 24,602.14 0.00 6.40 Jun 05, 2034 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 24,602.14 0.00 2.49 May 30, 2031 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,602.14 0.00 6.68 Dec 30, 2034 5.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,602.14 0.00 2.77 Apr 16, 2029 5.05
XPO XPO INC 144A Industrial Fixed Income 24,602.14 0.00 1.63 Feb 01, 2032 7.13
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 24,602.14 0.00 2.94 Sep 15, 2031 9.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,602.14 0.00 14.39 Nov 17, 2051 3.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,602.14 0.00 0.02 Jun 26, 2027 4.81
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,602.14 0.00 0.02 Jul 16, 2027 4.74
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 24,602.14 0.00 7.47 Feb 01, 2035 0.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 24,602.14 0.00 2.78 Nov 20, 2029 11.13
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 24,602.14 0.00 3.58 Dec 31, 2032 11.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,602.14 0.00 0.02 Mar 04, 2030 4.71
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 24,602.14 0.00 6.12 Sep 15, 2035 6.35
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 24,602.14 0.00 2.70 Apr 07, 2029 6.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 24,602.14 0.00 4.05 Dec 31, 2079 6.10
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 24,602.14 0.00 7.46 Jan 29, 2036 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,602.14 0.00 15.12 Dec 04, 2051 2.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,561.06 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 24,560.33 0.00 10.52 Mar 30, 2039 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,560.33 0.00 6.55 Sep 15, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,540.86 0.00 4.94 Jul 01, 2031 1.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,521.38 0.00 4.45 Apr 15, 2032 8.00
3401 TEIJIN LTD Materials Equity 24,509.56 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 24,509.56 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 24,509.56 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 24,491.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,489.80 0.00 1.77 Apr 06, 2028 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,489.80 0.00 4.44 Jan 13, 2031 1.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,489.80 0.00 2.83 Jun 15, 2029 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 24,489.80 0.00 5.92 Nov 15, 2033 5.90
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,489.80 0.00 2.63 Dec 15, 2051 4.31
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,489.80 0.00 2.68 Mar 03, 2029 4.15
CSX CSX CORP Industrial Fixed Income 24,489.80 0.00 7.90 May 01, 2037 6.15
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 24,489.80 0.00 4.58 Oct 15, 2031 10.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,489.80 0.00 1.27 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 24,489.80 0.00 4.79 Jul 15, 2031 2.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,489.80 0.00 1.99 Jul 15, 2028 4.45
DIS WALT DISNEY CO Industrial Fixed Income 24,489.80 0.00 12.00 Nov 15, 2046 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 24,489.80 0.00 9.88 Nov 15, 2041 5.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 24,489.80 0.00 4.94 Apr 15, 2032 6.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,489.80 0.00 4.54 Nov 01, 2052 5.00
GAP GAP INC 144A Industrial Fixed Income 24,489.80 0.00 3.09 Oct 01, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,489.80 0.00 4.96 Sep 23, 2031 2.63
KMI KINDER MORGAN INC Industrial Fixed Income 24,489.80 0.00 4.51 Feb 15, 2031 2.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,489.80 0.00 2.69 Mar 23, 2029 4.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,489.80 0.00 4.36 Mar 23, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 24,489.80 0.00 10.89 Feb 10, 2047 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,489.80 0.00 3.00 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 24,489.80 0.00 2.70 Apr 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 24,489.80 0.00 3.60 Mar 15, 2030 3.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,489.80 0.00 3.99 Mar 15, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 24,489.80 0.00 5.84 Jun 15, 2033 4.90
BRKHEC PACIFICORP Utility Fixed Income 24,489.80 0.00 8.24 Oct 15, 2037 6.25
DUK PROGRESS ENERGY INC Utility Fixed Income 24,489.80 0.00 4.09 Mar 01, 2031 7.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 24,489.80 0.00 1.87 Aug 01, 2029 6.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,489.80 0.00 5.93 Oct 15, 2033 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,489.80 0.00 2.26 Sep 14, 2028 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 24,489.80 0.00 2.38 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 24,489.80 0.00 2.86 Apr 30, 2030 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 24,489.80 0.00 1.82 Apr 01, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 24,489.80 0.00 2.25 Sep 05, 2028 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,489.80 0.00 10.59 May 15, 2042 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 24,489.80 0.00 1.39 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,489.80 0.00 2.93 Jun 19, 2029 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,489.80 0.00 10.85 Dec 03, 2039 2.75
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,489.80 0.00 1.51 Jan 28, 2028 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 24,489.80 0.00 5.83 Jun 01, 2033 5.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 24,489.80 0.00 6.01 Jul 25, 2033 4.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 24,489.80 0.00 2.83 Jun 27, 2034 6.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 24,489.80 0.00 3.14 Sep 17, 2029 4.49
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,489.80 0.00 -0.03 May 27, 2030 4.63
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,489.80 0.00 2.73 Jan 07, 2031 7.63
MEITUA MEITUAN RegS Industrial Fixed Income 24,489.80 0.00 4.37 May 05, 2031 4.50
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 24,489.80 0.00 5.23 Dec 11, 2034 8.10
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 24,489.80 0.00 4.18 Jan 15, 2031 4.49
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,462.95 0.00 15.93 Oct 07, 2054 4.10
DANA DANA GAS Energy Equity 24,460.19 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 24,449.34 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 24,449.34 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 24,449.34 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,443.47 0.00 1.15 Jun 17, 2027 0.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 24,435.06 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 24,434.98 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 24,434.98 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 24,421.81 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 24,409.76 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 24,409.76 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 24,409.76 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 24,404.52 0.00 19.19 Jun 01, 2054 3.25
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 24,389.12 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 24,389.12 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 24,377.46 0.00 5.28 Sep 14, 2032 3.05
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 24,377.46 0.00 3.19 Oct 09, 2029 4.56
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 24,377.46 0.00 6.95 Mar 25, 2035 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,377.46 0.00 3.95 Sep 10, 2030 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,377.46 0.00 4.21 Jan 13, 2031 4.30
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 24,377.46 0.00 4.11 Feb 03, 2031 5.75
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 24,377.46 0.00 8.18 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,377.46 0.00 3.81 Sep 30, 2030 6.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,377.46 0.00 4.12 Oct 01, 2032 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,377.46 0.00 1.04 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,377.46 0.00 3.11 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,377.46 0.00 1.74 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 24,377.46 0.00 2.69 Apr 05, 2029 5.05
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 24,377.46 0.00 5.83 Nov 15, 2033 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24,377.46 0.00 5.27 Mar 01, 2032 2.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,377.46 0.00 6.33 Apr 15, 2034 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,377.46 0.00 13.51 Sep 08, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,377.46 0.00 3.20 Nov 25, 2029 4.87
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,377.46 0.00 4.43 Apr 13, 2031 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,377.46 0.00 2.86 Jun 11, 2029 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,377.46 0.00 3.57 Feb 15, 2030 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 24,377.46 0.00 0.85 Jun 01, 2027 5.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 24,377.46 0.00 2.73 Jun 04, 2029 6.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 24,377.46 0.00 6.98 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 24,377.46 0.00 6.44 Aug 20, 2048 4.00
GAP GAP INC 144A Industrial Fixed Income 24,377.46 0.00 4.65 Oct 01, 2031 3.88
SO GEORGIA POWER COMPANY Utility Fixed Income 24,377.46 0.00 6.95 Mar 15, 2035 5.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,377.46 0.00 13.53 Oct 15, 2053 5.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,377.46 0.00 6.05 Jun 07, 2033 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,377.46 0.00 16.10 Apr 15, 2070 4.45
KMI KINDER MORGAN INC Industrial Fixed Income 24,377.46 0.00 11.67 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,377.46 0.00 15.19 Aug 14, 2064 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,377.46 0.00 12.85 Sep 01, 2048 4.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,377.46 0.00 2.87 Apr 17, 2032 7.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,377.46 0.00 13.03 Aug 15, 2053 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,377.46 0.00 1.67 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,377.46 0.00 11.28 Mar 03, 2047 5.91
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,377.46 0.00 13.67 Mar 15, 2053 4.95
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 24,377.46 0.00 6.09 Nov 15, 2033 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,377.46 0.00 2.35 May 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,377.46 0.00 1.45 Nov 01, 2027 4.38
LIN LINDE INC Industrial Fixed Income 24,377.46 0.00 4.13 Aug 10, 2030 1.10
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,377.46 0.00 6.69 Sep 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,377.46 0.00 3.59 Apr 30, 2030 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,377.46 0.00 1.72 Mar 01, 2028 3.50
MMM 3M CO MTN Industrial Fixed Income 24,377.46 0.00 2.21 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,377.46 0.00 2.51 Jan 05, 2029 4.65
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 24,377.46 0.00 8.98 May 15, 2048 6.55
WU WESTERN UNION CO/THE Industrial Fixed Income 24,377.46 0.00 7.61 Nov 17, 2036 6.20
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 24,372.09 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,359.33 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 24,359.33 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 24,334.11 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24,334.11 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 24,328.90 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 24,326.61 0.00 2.74 Jan 24, 2029 0.00
VTOL BRISTOW GROUP INC Energy Equity 24,325.68 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 24,315.74 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 24,308.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,307.13 0.00 13.38 Jun 17, 2042 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,307.13 0.00 14.07 Apr 11, 2042 1.15
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 24,287.66 0.00 18.26 Mar 20, 2047 0.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 24,287.66 0.00 5.39 Feb 26, 2032 2.86
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,283.68 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 24,283.68 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,268.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,265.12 0.00 10.02 Aug 15, 2041 5.55
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 24,265.12 0.00 2.53 Feb 15, 2029 4.57
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,265.12 0.00 4.36 Jan 20, 2032 2.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,265.12 0.00 7.63 Mar 03, 2036 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,265.12 0.00 2.72 Apr 26, 2029 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,265.12 0.00 3.68 Sep 01, 2030 8.75
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 24,265.12 0.00 2.27 Apr 15, 2029 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 24,265.12 0.00 12.92 Nov 01, 2053 6.13
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 24,265.12 0.00 10.76 Jun 01, 2044 4.90
DHR DANAHER CORPORATION Industrial Fixed Income 24,265.12 0.00 15.23 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,265.12 0.00 4.79 Jun 17, 2031 2.00
OVV OVINTIV INC Industrial Fixed Income 24,265.12 0.00 6.43 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,265.12 0.00 5.57 Jun 15, 2032 2.35
GATX GATX CORPORATION Financial Institutions Fixed Income 24,265.12 0.00 6.21 Mar 15, 2034 6.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,265.12 0.00 13.70 Apr 01, 2050 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,265.12 0.00 4.44 Apr 16, 2031 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,265.12 0.00 2.76 Apr 15, 2029 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,265.12 0.00 1.90 May 15, 2028 4.35
KEX KIRBY CORPORATION Industrial Fixed Income 24,265.12 0.00 1.68 Mar 01, 2028 4.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,265.12 0.00 6.75 Apr 01, 2034 3.60
NRG NRG ENERGY INC Utility Fixed Income 24,265.12 0.00 0.04 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 24,265.12 0.00 1.09 Jun 11, 2027 5.09
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,265.12 0.00 4.21 Sep 15, 2030 1.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,265.12 0.00 11.67 Mar 18, 2046 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,265.12 0.00 1.12 Jul 01, 2027 4.40
PII POLARIS INC Industrial Fixed Income 24,265.12 0.00 2.57 Mar 15, 2029 6.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 24,265.12 0.00 5.87 May 15, 2033 4.75
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 24,265.12 0.00 1.40 Sep 26, 2027 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,265.12 0.00 5.71 Jun 15, 2033 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,265.12 0.00 4.44 Jun 05, 2032 4.53
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,265.12 0.00 10.73 Apr 22, 2041 3.68
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 24,265.12 0.00 2.92 Jan 15, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,265.12 0.00 2.78 May 16, 2029 5.05
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 24,265.12 0.00 3.72 Jul 15, 2030 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,265.12 0.00 15.16 Sep 15, 2051 3.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 24,265.12 0.00 6.65 Sep 11, 2034 5.45
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 24,265.12 0.00 4.98 Jan 22, 2032 4.52
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,248.70 0.00 17.17 Apr 15, 2047 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 24,248.70 0.00 17.29 Jun 16, 2048 1.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,229.23 0.00 5.70 May 25, 2032 1.50
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 24,209.75 0.00 3.69 Apr 02, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 24,209.75 0.00 3.42 Nov 15, 2029 2.00
6472 NTN CORP Industrials Equity 24,208.46 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 24,208.03 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 24,193.10 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 24,182.81 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 24,173.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,170.80 0.00 1.14 Jul 04, 2027 6.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 24,170.80 0.00 1.05 May 26, 2028 0.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 24,152.79 0.00 13.76 Jun 01, 2052 4.39
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,152.79 0.00 3.43 Feb 15, 2030 4.75
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 24,152.79 0.00 4.87 Feb 01, 2034 6.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24,152.79 0.00 5.28 Jan 15, 2032 2.05
AGR AVANGRID INC Utility Fixed Income 24,152.79 0.00 2.82 Jun 01, 2029 3.80
BWA BORGWARNER INC Industrial Fixed Income 24,152.79 0.00 1.16 Jul 01, 2027 2.65
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 24,152.79 0.00 2.53 Nov 15, 2030 9.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,152.79 0.00 3.54 Mar 30, 2030 4.80
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 24,152.79 0.00 2.27 May 15, 2032 8.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 24,152.79 0.00 2.64 May 15, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 24,152.79 0.00 3.82 Jun 01, 2030 2.45
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 24,152.79 0.00 4.40 Mar 05, 2031 3.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 24,152.79 0.00 1.77 May 15, 2028 4.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,152.79 0.00 6.37 Jun 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 24,152.79 0.00 4.54 Mar 15, 2031 2.45
FISV FISERV INC Industrial Fixed Income 24,152.79 0.00 3.50 Mar 15, 2030 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,152.79 0.00 11.87 Mar 15, 2054 6.75
INTC INTEL CORPORATION Industrial Fixed Income 24,152.79 0.00 11.47 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,152.79 0.00 11.88 Feb 19, 2046 4.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 24,152.79 0.00 2.44 Nov 15, 2028 2.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,152.79 0.00 1.63 Jan 15, 2028 2.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 24,152.79 0.00 2.58 Jul 15, 2031 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,152.79 0.00 8.18 Mar 15, 2037 5.55
MRK MERCK & CO INC Industrial Fixed Income 24,152.79 0.00 5.46 Sep 15, 2032 4.55
MET METLIFE INC Financial Institutions Fixed Income 24,152.79 0.00 6.75 Dec 15, 2034 5.30
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 24,152.79 0.00 9.65 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,152.79 0.00 3.31 Jan 16, 2031 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 24,152.79 0.00 4.14 Feb 15, 2031 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,152.79 0.00 12.70 Nov 01, 2048 4.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 24,152.79 0.00 2.01 Apr 01, 2029 8.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 24,152.79 0.00 2.37 Jan 30, 2030 6.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 24,152.79 0.00 2.80 Jun 01, 2029 3.90
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 24,152.79 0.00 0.81 Feb 15, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,152.79 0.00 7.13 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,152.79 0.00 6.34 Mar 20, 2034 5.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 24,152.79 0.00 10.95 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 24,152.79 0.00 9.74 Nov 01, 2040 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,152.79 0.00 2.19 Sep 08, 2028 4.88
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 24,152.79 0.00 2.50 Jan 15, 2030 6.00
WMT WALMART INC Industrial Fixed Income 24,152.79 0.00 9.26 Jun 28, 2038 3.95
WLK WESTLAKE CORP Industrial Fixed Income 24,152.79 0.00 11.69 Aug 15, 2046 5.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,152.79 0.00 1.11 Jun 10, 2027 2.94
KFW KFW MTN RegS Agency Fixed Income 24,152.79 0.00 1.72 Jan 31, 2028 4.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,152.79 0.00 4.44 Jul 03, 2031 5.66
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,152.79 0.00 7.19 Oct 09, 2038 8.80
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,152.79 0.00 5.95 Apr 17, 2033 4.53
COK CANCOM Information Technology Equity 24,148.24 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 24,148.24 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,131.84 0.00 6.49 Aug 23, 2033 3.00
CNMD CONMED CORP Health Care Equity 24,130.12 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 24,112.37 0.00 3.14 Sep 12, 2029 4.13
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 24,107.16 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 24,107.16 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 24,088.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24,088.02 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 24,088.02 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 24,081.94 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 24,081.94 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 24,056.73 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 24,040.45 0.00 2.74 Aug 01, 2030 7.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 24,040.45 0.00 2.01 Mar 15, 2031 7.13
AZN ASTRAZENECA PLC Industrial Fixed Income 24,040.45 0.00 13.04 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 24,040.45 0.00 5.65 Feb 01, 2033 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,040.45 0.00 3.40 Feb 14, 2031 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,040.45 0.00 13.26 Feb 15, 2054 5.55
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 24,040.45 0.00 5.19 Mar 15, 2032 3.70
CI CIGNA GROUP Industrial Fixed Income 24,040.45 0.00 13.04 Oct 15, 2047 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 24,040.45 0.00 14.08 Feb 15, 2052 3.75
CMI CUMMINS INC Industrial Fixed Income 24,040.45 0.00 11.27 Oct 01, 2043 4.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 24,040.45 0.00 10.81 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,040.45 0.00 7.00 Mar 15, 2035 5.25
EQT EQT CORP Industrial Fixed Income 24,040.45 0.00 3.16 Jun 01, 2030 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 24,040.45 0.00 7.00 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,040.45 0.00 9.74 Feb 01, 2041 5.95
FLS FLOWSERVE CORPORATION Industrial Fixed Income 24,040.45 0.00 4.04 Oct 01, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,040.45 0.00 3.28 Jan 07, 2030 5.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,040.45 0.00 3.17 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,040.45 0.00 7.17 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,040.45 0.00 1.38 Oct 27, 2027 3.88
HPQ HP INC Industrial Fixed Income 24,040.45 0.00 3.48 Apr 25, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,040.45 0.00 5.02 Sep 01, 2031 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 24,040.45 0.00 2.05 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,040.45 0.00 2.84 Jun 24, 2029 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,040.45 0.00 12.70 Jan 17, 2048 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,040.45 0.00 1.00 Apr 25, 2027 1.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24,040.45 0.00 6.26 Mar 01, 2034 5.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 24,040.45 0.00 1.43 May 15, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,040.45 0.00 4.96 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,040.45 0.00 2.99 Jul 16, 2030 3.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24,040.45 0.00 6.90 Nov 21, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 24,040.45 0.00 3.63 Jun 15, 2030 5.15
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 24,040.45 0.00 2.93 Jul 15, 2030 9.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 24,040.45 0.00 3.65 Apr 23, 2030 3.95
SM SM ENERGY CO 144A Industrial Fixed Income 24,040.45 0.00 3.37 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,040.45 0.00 3.66 May 01, 2030 3.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,040.45 0.00 10.74 Mar 05, 2047 5.71
SUN SUNOCO LP 144A Industrial Fixed Income 24,040.45 0.00 2.87 May 01, 2030 4.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 24,040.45 0.00 15.13 Oct 25, 2051 3.25
V VISA INC Industrial Fixed Income 24,040.45 0.00 1.30 Aug 15, 2027 0.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,040.45 0.00 5.58 Apr 01, 2033 6.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,040.45 0.00 3.26 Nov 02, 2029 3.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 24,040.45 0.00 5.14 Apr 16, 2034 4.70
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,040.45 0.00 5.77 Jul 25, 2033 6.38
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 24,040.45 0.00 3.75 Sep 11, 2030 7.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,040.45 0.00 5.05 Oct 09, 2033 7.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 24,014.98 0.00 4.20 Jul 28, 2030 0.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,981.08 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 23,981.08 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 23,981.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,976.03 0.00 5.32 Sep 15, 2031 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 23,976.03 0.00 14.90 Mar 20, 2044 1.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 23,976.03 0.00 15.71 Oct 28, 2050 3.63
THRGN THUERINGEN LAND OF Government Related Fixed Income 23,956.55 0.00 2.47 Nov 15, 2028 3.00
9917 TAIWAN SECOM LTD Industrials Equity 23,955.86 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 23,955.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 23,928.11 0.00 6.36 Jun 01, 2034 5.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,928.11 0.00 2.18 Sep 15, 2028 4.20
T AT&T INC Industrial Fixed Income 23,928.11 0.00 12.51 Feb 15, 2050 5.15
APH AMPHENOL CORPORATION Industrial Fixed Income 23,928.11 0.00 6.41 Apr 05, 2034 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,928.11 0.00 1.52 Dec 15, 2027 4.60
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 23,928.11 0.00 11.42 Aug 01, 2044 4.75
CME CME GROUP INC Financial Institutions Fixed Income 23,928.11 0.00 5.34 Mar 15, 2032 2.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 23,928.11 0.00 13.52 Apr 03, 2054 5.42
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23,928.11 0.00 2.96 Jul 01, 2029 3.15
CPB CAMPBELLS CO Industrial Fixed Income 23,928.11 0.00 4.34 Mar 21, 2031 4.55
CAT CATERPILLAR INC Industrial Fixed Income 23,928.11 0.00 3.20 Sep 19, 2029 2.60
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,928.11 0.00 5.87 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,928.11 0.00 11.18 Mar 15, 2042 3.76
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,928.11 0.00 5.36 Apr 01, 2032 2.88
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 23,928.11 0.00 3.50 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 23,928.11 0.00 15.52 May 13, 2060 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 23,928.11 0.00 12.94 Sep 15, 2053 6.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,928.11 0.00 9.00 Sep 21, 2038 4.88
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,928.11 0.00 2.43 Nov 01, 2053 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,928.11 0.00 2.01 Aug 01, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,928.11 0.00 6.94 Apr 01, 2035 5.67
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,928.11 0.00 5.34 Jun 15, 2033 7.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,928.11 0.00 7.25 May 02, 2036 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,928.11 0.00 3.79 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 23,928.11 0.00 1.24 Aug 05, 2027 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,928.11 0.00 12.87 Oct 15, 2049 4.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 23,928.11 0.00 2.84 Sep 01, 2031 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,928.11 0.00 5.10 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,928.11 0.00 5.61 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 23,928.11 0.00 1.64 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 23,928.11 0.00 1.00 May 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,928.11 0.00 5.34 Jan 15, 2033 5.80
NI NISOURCE INC Utility Fixed Income 23,928.11 0.00 4.55 Feb 15, 2031 1.70
OKE ONEOK INC Industrial Fixed Income 23,928.11 0.00 3.93 Jan 15, 2031 6.35
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,928.11 0.00 6.36 Feb 15, 2034 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,928.11 0.00 3.04 Jul 30, 2029 3.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,928.11 0.00 13.14 Jan 21, 2050 4.17
PEP PEPSICO INC Industrial Fixed Income 23,928.11 0.00 13.86 Jul 17, 2054 5.25
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 23,928.11 0.00 2.26 Apr 30, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,928.11 0.00 3.49 Jan 15, 2030 2.45
CFG CITIZENS BANK NA Financial Institutions Fixed Income 23,928.11 0.00 1.25 Aug 09, 2028 4.58
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,928.11 0.00 7.23 Nov 14, 2036 4.91
SMPHD SOMPO HOLDINGS INC 144A Financial Institutions Fixed Income 23,928.11 0.00 7.43 Apr 22, 2037 5.41
BID SOTHEBYS 144A Industrial Fixed Income 23,928.11 0.00 0.02 Oct 15, 2027 7.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,928.11 0.00 2.15 May 15, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 23,928.11 0.00 15.11 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,928.11 0.00 13.18 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,928.11 0.00 11.14 Nov 01, 2042 3.85
XEL XCEL ENERGY INC Utility Fixed Income 23,928.11 0.00 1.81 Jun 15, 2028 4.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 23,928.11 0.00 3.43 Feb 04, 2030 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 23,928.11 0.00 3.63 Apr 29, 2030 3.38
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 23,928.11 0.00 13.39 Oct 02, 2050 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,928.11 0.00 1.60 Dec 15, 2027 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,928.11 0.00 9.77 Sep 30, 2051 8.75
COMCEL CT TRUST RegS Industrial Fixed Income 23,928.11 0.00 4.35 Feb 03, 2032 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,928.11 0.00 5.45 Jan 17, 2033 6.50
FCFEMM CFE FIBRA E RegS Utility Fixed Income 23,928.11 0.00 5.16 Sep 23, 2040 5.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 23,917.60 0.00 3.73 Apr 15, 2030 4.00
032640 LG UPLUS CORP Communication Equity 23,905.43 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 23,905.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 23,898.12 0.00 2.28 Nov 06, 2029 7.09
AADI ADARO ANDALAN INDONESIA Energy Equity 23,880.21 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 23,859.17 0.00 2.03 Jun 05, 2028 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,859.17 0.00 7.77 Feb 20, 2036 4.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 23,859.17 0.00 8.54 Jun 16, 2036 3.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 23,854.99 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,847.14 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 23,847.14 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,820.21 0.00 2.06 Jun 24, 2028 5.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 23,820.21 0.00 5.64 Apr 21, 2032 1.38
ABNB AIRBNB INC Industrial Fixed Income 23,815.77 0.00 7.60 Mar 16, 2036 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,815.77 0.00 1.63 Feb 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,815.77 0.00 14.72 Jan 15, 2051 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,815.77 0.00 6.02 Jan 18, 2035 6.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,815.77 0.00 4.50 Jan 28, 2031 1.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,815.77 0.00 2.18 Sep 30, 2028 11.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,815.77 0.00 2.60 Feb 15, 2029 4.45
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 23,815.77 0.00 12.74 Aug 15, 2054 6.27
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,815.77 0.00 3.24 Jun 15, 2032 6.38
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 23,815.77 0.00 0.01 Oct 01, 2029 8.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,815.77 0.00 1.76 Feb 01, 2030 8.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,815.77 0.00 10.31 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 23,815.77 0.00 3.27 Nov 15, 2029 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,815.77 0.00 13.00 Sep 01, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 23,815.77 0.00 9.07 Apr 01, 2039 5.96
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,815.77 0.00 2.38 May 01, 2031 7.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 23,815.77 0.00 2.84 Oct 15, 2031 9.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 23,815.77 0.00 5.30 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 23,815.77 0.00 12.28 Feb 01, 2047 4.45
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 23,815.77 0.00 1.28 Sep 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,815.77 0.00 7.76 May 15, 2036 4.50
MRK MERCK & CO INC Industrial Fixed Income 23,815.77 0.00 1.36 Sep 15, 2027 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,815.77 0.00 10.86 Nov 15, 2043 5.15
PFE PFIZER INC Industrial Fixed Income 23,815.77 0.00 9.36 Sep 15, 2038 4.10
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 23,815.77 0.00 10.38 Sep 01, 2040 2.54
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,815.77 0.00 1.75 Mar 15, 2028 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,815.77 0.00 6.02 Mar 15, 2054 6.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,815.77 0.00 3.23 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 23,815.77 0.00 3.79 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,815.77 0.00 2.65 Mar 05, 2029 5.38
SJM J M SMUCKER CO Industrial Fixed Income 23,815.77 0.00 11.83 Mar 15, 2045 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 23,815.77 0.00 5.59 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,815.77 0.00 4.76 Jul 15, 2031 2.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,815.77 0.00 4.62 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,815.77 0.00 15.63 Apr 22, 2061 3.94
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 23,815.77 0.00 3.22 May 15, 2030 9.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 23,815.77 0.00 5.63 Mar 15, 2033 6.38
TSN TYSON FOODS INC Industrial Fixed Income 23,815.77 0.00 6.27 Mar 15, 2034 5.70
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 23,815.77 0.00 3.22 Oct 30, 2029 3.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 23,815.77 0.00 1.83 Mar 20, 2028 3.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 23,800.74 0.00 1.97 May 26, 2028 2.25
2659 SAN-A LTD Consumer Staples Equity 23,786.92 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 23,786.92 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 23,779.34 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 23,768.83 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 23,765.52 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 23,726.70 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 23,703.69 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 23,703.69 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 23,703.69 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23,703.43 0.00 4.03 Aug 15, 2030 2.33
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,703.43 0.00 4.53 Jan 15, 2033 6.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 23,703.43 0.00 3.61 Sep 01, 2031 8.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,703.43 0.00 5.04 Sep 14, 2031 1.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,703.43 0.00 1.36 Sep 19, 2047 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,703.43 0.00 5.51 Nov 05, 2032 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,703.43 0.00 4.77 Mar 15, 2033 6.50
BRKHEC PACIFICORP Utility Fixed Income 23,703.43 0.00 5.73 Apr 15, 2033 5.45
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,703.43 0.00 10.14 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,703.43 0.00 10.80 Mar 20, 2042 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,703.43 0.00 5.69 May 20, 2033 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 23,703.43 0.00 14.08 Dec 01, 2049 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 23,703.43 0.00 4.13 Oct 15, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,703.43 0.00 5.00 Jan 21, 2033 3.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,703.43 0.00 11.38 Oct 12, 2046 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 23,703.43 0.00 2.80 Jun 12, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,703.43 0.00 12.75 Dec 15, 2048 4.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,703.43 0.00 0.24 Jul 15, 2031 9.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,703.43 0.00 2.57 Feb 15, 2029 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,703.43 0.00 2.74 May 15, 2029 5.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 23,703.43 0.00 3.76 Jun 04, 2030 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,703.43 0.00 4.22 Jan 15, 2031 3.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,703.43 0.00 4.19 Feb 08, 2031 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,703.43 0.00 0.84 Feb 15, 2028 6.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,703.43 0.00 6.97 May 09, 2035 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 23,703.43 0.00 6.30 Dec 15, 2054 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,703.43 0.00 3.31 Dec 16, 2029 4.62
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 23,703.43 0.00 0.94 Jan 15, 2030 8.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,703.43 0.00 5.96 Jan 05, 2034 6.35
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,703.43 0.00 0.98 May 15, 2027 3.90
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 23,703.43 0.00 4.62 Jan 15, 2034 7.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 23,703.43 0.00 13.19 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,703.43 0.00 4.88 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,703.43 0.00 11.41 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,703.43 0.00 3.69 Jun 05, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,703.43 0.00 10.70 Aug 15, 2042 4.85
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,703.43 0.00 3.77 Mar 01, 2036 2.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,703.43 0.00 3.29 Jun 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 23,703.43 0.00 3.51 May 12, 2030 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 23,703.43 0.00 3.38 Jan 30, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 23,703.43 0.00 2.57 Jan 15, 2029 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,703.43 0.00 3.34 Feb 01, 2030 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,703.43 0.00 1.45 Oct 15, 2027 1.83
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 23,703.43 0.00 1.63 Mar 15, 2030 8.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,703.43 0.00 8.55 Jan 26, 2039 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 23,703.43 0.00 12.86 Mar 15, 2049 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,703.35 0.00 26.64 Sep 20, 2117 2.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,703.35 0.00 2.34 Sep 28, 2028 2.25
ORAFP ORANGE SA MTN Corporates Fixed Income 23,683.87 0.00 5.49 Jan 28, 2033 8.13
067310 HANA MICRON INC Information Technology Equity 23,653.26 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 23,653.26 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 23,644.92 0.00 5.84 Jul 05, 2032 1.38
DMP DERMAPHARM HOLDING SE Health Care Equity 23,606.26 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,605.97 0.00 7.38 Sep 15, 2034 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,591.09 0.00 4.33 Jan 15, 2031 2.75
AEP AEP TEXAS INC Utility Fixed Income 23,591.09 0.00 13.43 Oct 15, 2055 5.85
ABNB AIRBNB INC Industrial Fixed Income 23,591.09 0.00 4.32 Mar 16, 2031 4.65
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,591.09 0.00 2.49 Feb 15, 2029 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 23,591.09 0.00 4.99 Sep 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,591.09 0.00 5.05 Nov 09, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,591.09 0.00 4.17 Jan 30, 2031 4.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,591.09 0.00 5.26 Aug 15, 2032 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,591.09 0.00 3.16 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,591.09 0.00 2.93 Jul 26, 2030 5.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 23,591.09 0.00 1.47 Dec 01, 2027 3.75
KO COCA-COLA CO Industrial Fixed Income 23,591.09 0.00 11.30 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,591.09 0.00 4.72 Jun 15, 2031 2.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 23,591.09 0.00 2.12 Jul 20, 2028 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,591.09 0.00 6.40 Jun 15, 2034 5.45
EQT EQT CORP Industrial Fixed Income 23,591.09 0.00 6.14 Feb 01, 2034 5.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 23,591.09 0.00 14.32 Jun 15, 2050 3.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 23,591.09 0.00 11.52 Oct 15, 2044 4.65
ET ENERGY TRANSFER LP Industrial Fixed Income 23,591.09 0.00 2.86 Jul 01, 2029 5.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 23,591.09 0.00 14.01 Oct 15, 2050 3.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 23,591.09 0.00 6.38 Dec 01, 2046 3.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,591.09 0.00 2.66 May 15, 2031 9.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,591.09 0.00 0.74 Nov 01, 2029 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,591.09 0.00 2.51 May 01, 2029 3.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 23,591.09 0.00 1.69 Feb 15, 2028 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,591.09 0.00 0.97 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 23,591.09 0.00 5.69 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,591.09 0.00 4.93 Feb 10, 2032 5.00
JBL JABIL INC Industrial Fixed Income 23,591.09 0.00 1.57 Jan 12, 2028 3.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,591.09 0.00 8.06 Aug 01, 2037 6.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 23,591.09 0.00 5.51 Jan 27, 2034 5.05
MSCI MSCI INC Industrial Fixed Income 23,591.09 0.00 7.26 Sep 01, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,591.09 0.00 6.34 May 15, 2034 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 23,591.09 0.00 7.80 Dec 15, 2037 7.77
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,591.09 0.00 6.52 Jun 11, 2034 5.18
NI NISOURCE INC Utility Fixed Income 23,591.09 0.00 11.19 Feb 15, 2044 4.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 23,591.09 0.00 12.83 Jan 15, 2049 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,591.09 0.00 12.35 Apr 15, 2045 3.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,591.09 0.00 2.68 Mar 16, 2029 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 23,591.09 0.00 1.53 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 23,591.09 0.00 5.30 Jul 23, 2032 4.65
PFE PFIZER INC Industrial Fixed Income 23,591.09 0.00 4.04 Nov 15, 2030 4.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,591.09 0.00 1.34 Sep 15, 2027 3.09
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 23,591.09 0.00 13.27 Apr 03, 2054 5.78
ET ENERGY TRANSFER LP Industrial Fixed Income 23,591.09 0.00 11.00 May 15, 2045 5.35
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 23,591.09 0.00 2.72 Apr 02, 2049 5.00
TGT TARGET CORPORATION Industrial Fixed Income 23,591.09 0.00 11.11 Jul 01, 2042 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,591.09 0.00 0.94 Apr 05, 2027 4.98
UDR UDR INC MTN Financial Institutions Fixed Income 23,591.09 0.00 4.80 Aug 15, 2031 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,591.09 0.00 1.94 Jan 15, 2030 5.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,591.09 0.00 6.94 Feb 07, 2035 5.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,591.09 0.00 4.47 Apr 15, 2034 7.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,591.09 0.00 2.34 Dec 01, 2028 5.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 23,591.09 0.00 3.53 Feb 28, 2030 3.93
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,591.09 0.00 1.95 Apr 29, 2028 2.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,591.09 0.00 1.93 Apr 28, 2028 2.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 23,591.09 0.00 4.98 Dec 16, 2034 7.88
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 23,591.09 0.00 5.52 Apr 14, 2056 5.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,577.61 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 23,577.61 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 23,552.39 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23,552.39 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 23,552.39 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 23,546.04 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 23,546.04 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 23,527.18 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 23,501.96 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,501.96 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 23,501.96 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 23,497.04 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 23,489.11 0.00 3.88 Sep 01, 2030 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 23,489.11 0.00 9.76 Dec 04, 2037 2.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,485.82 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 23,485.82 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,478.75 0.00 4.65 Apr 23, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,478.75 0.00 4.64 May 13, 2031 2.30
ABNB AIRBNB INC Industrial Fixed Income 23,478.75 0.00 2.67 Mar 16, 2029 4.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,478.75 0.00 6.84 Nov 28, 2034 4.50
AAL AMERICAN AIRLINES INC Industrial Fixed Income 23,478.75 0.00 6.25 May 11, 2038 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,478.75 0.00 4.01 Oct 01, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,478.75 0.00 14.14 Nov 01, 2064 5.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 23,478.75 0.00 3.04 Nov 01, 2029 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,478.75 0.00 3.48 Jan 10, 2030 2.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,478.75 0.00 1.34 Sep 25, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,478.75 0.00 12.99 Jun 15, 2048 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,478.75 0.00 0.93 Apr 07, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,478.75 0.00 1.01 May 11, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,478.75 0.00 13.07 Apr 01, 2063 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,478.75 0.00 3.45 Mar 05, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,478.75 0.00 2.09 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,478.75 0.00 4.25 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 23,478.75 0.00 11.56 Sep 15, 2044 4.75
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,478.75 0.00 1.71 Jan 24, 2028 1.71
ENBCN ENBRIDGE INC Industrial Fixed Income 23,478.75 0.00 13.22 Apr 05, 2054 5.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 23,478.75 0.00 2.30 Oct 30, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 23,478.75 0.00 2.39 Oct 19, 2028 1.75
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,478.75 0.00 5.52 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,478.75 0.00 5.52 Aug 01, 2052 4.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,478.75 0.00 3.54 Feb 13, 2030 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,478.75 0.00 9.08 Feb 09, 2040 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,478.75 0.00 3.33 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,478.75 0.00 3.86 Aug 15, 2030 4.40
MCK MCKESSON CORP Industrial Fixed Income 23,478.75 0.00 1.64 Feb 16, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,478.75 0.00 2.01 Jun 13, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23,478.75 0.00 0.80 Apr 01, 2027 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,478.75 0.00 8.74 Jan 20, 2040 6.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 23,478.75 0.00 4.91 Aug 15, 2031 2.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,478.75 0.00 14.13 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,478.75 0.00 3.99 Dec 31, 2079 6.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,478.75 0.00 7.05 Aug 15, 2035 5.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,478.75 0.00 5.76 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,478.75 0.00 7.41 Feb 15, 2036 5.65
VRSN VERISIGN INC Industrial Fixed Income 23,478.75 0.00 4.68 Jun 15, 2031 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,478.75 0.00 3.73 Jul 01, 2030 4.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,478.75 0.00 3.59 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,478.75 0.00 1.42 Sep 28, 2027 1.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,478.75 0.00 3.63 Apr 04, 2030 3.89
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 23,476.74 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 23,476.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,469.63 0.00 1.06 May 25, 2027 2.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,469.63 0.00 13.41 Feb 19, 2046 4.13
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 23,467.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 23,460.58 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 23,425.60 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 23,425.60 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 23,401.09 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 23,401.09 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 23,401.09 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 23,375.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 23,366.42 0.00 6.97 May 15, 2035 5.05
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 23,366.42 0.00 2.90 Nov 01, 2029 7.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,366.42 0.00 12.89 Dec 06, 2052 5.75
AAPL APPLE INC Industrial Fixed Income 23,366.42 0.00 4.95 Aug 05, 2031 1.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 23,366.42 0.00 3.92 Dec 15, 2030 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,366.42 0.00 2.35 Oct 30, 2028 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 23,366.42 0.00 5.25 Mar 01, 2032 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,366.42 0.00 13.53 Nov 01, 2052 4.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 23,366.42 0.00 4.36 Aug 01, 2031 7.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,366.42 0.00 3.04 Sep 06, 2029 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,366.42 0.00 6.50 Apr 15, 2034 5.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,366.42 0.00 8.55 Sep 15, 2038 6.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 23,366.42 0.00 3.84 Jun 01, 2030 2.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 23,366.42 0.00 5.44 Dec 15, 2032 5.25
INTC INTEL CORPORATION Industrial Fixed Income 23,366.42 0.00 10.42 Oct 01, 2041 4.80
K KELLANOVA Industrial Fixed Income 23,366.42 0.00 1.81 May 15, 2028 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 23,366.42 0.00 13.10 Aug 01, 2054 5.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,366.42 0.00 2.52 Feb 15, 2029 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 23,366.42 0.00 3.41 Feb 10, 2030 4.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 23,366.42 0.00 3.17 Nov 01, 2029 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,366.42 0.00 14.08 Mar 01, 2052 3.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,366.42 0.00 3.06 Oct 01, 2029 5.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 23,366.42 0.00 12.31 Jan 15, 2051 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 23,366.42 0.00 4.16 Apr 27, 2031 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 23,366.42 0.00 2.53 Mar 02, 2030 7.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 23,365.38 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 23,350.66 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 23,350.66 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 23,350.66 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 23,350.66 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 23,333.29 0.00 0.71 Jan 01, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,313.81 0.00 5.62 Jun 21, 2032 2.38
4114 NIPPON SHOKUBAI LTD Materials Equity 23,305.16 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 23,305.16 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,300.22 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 23,300.22 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 23,294.34 0.00 5.74 Sep 28, 2032 3.25
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 23,275.01 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,274.86 0.00 5.48 Mar 03, 2032 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 23,274.86 0.00 9.69 May 05, 2037 1.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 23,255.38 0.00 0.83 Feb 16, 2027 1.57
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 23,255.38 0.00 5.80 Jan 20, 2034 4.00
ABBV ABBVIE INC Industrial Fixed Income 23,254.08 0.00 4.37 Mar 15, 2031 4.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 23,254.08 0.00 7.21 Oct 30, 2035 5.25
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,254.08 0.00 4.19 Mar 01, 2031 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,254.08 0.00 13.45 Feb 15, 2055 5.55
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,254.08 0.00 4.61 Jun 10, 2031 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23,254.08 0.00 3.62 Jun 15, 2033 6.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 23,254.08 0.00 3.32 Jan 13, 2031 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,254.08 0.00 2.12 Aug 15, 2028 3.70
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 23,254.08 0.00 1.89 May 01, 2028 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 23,254.08 0.00 6.28 Jun 01, 2034 5.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 23,254.08 0.00 2.50 Feb 01, 2029 4.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 23,254.08 0.00 3.71 Jun 01, 2030 3.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,254.08 0.00 7.57 Feb 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,254.08 0.00 3.56 Nov 01, 2036 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 23,254.08 0.00 1.81 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,254.08 0.00 13.54 Apr 01, 2053 5.30
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23,254.08 0.00 2.67 Mar 01, 2029 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,254.08 0.00 13.56 Oct 30, 2049 3.70
INGR INGREDION INC Industrial Fixed Income 23,254.08 0.00 3.77 Jun 01, 2030 2.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,254.08 0.00 3.17 Oct 16, 2030 4.93
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 23,254.08 0.00 14.02 Nov 01, 2049 3.27
KEY KEYCORP MTN Financial Institutions Fixed Income 23,254.08 0.00 0.95 Apr 06, 2027 2.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,254.08 0.00 3.58 Apr 01, 2030 3.75
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 23,254.08 0.00 10.55 Jul 15, 2043 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 23,254.08 0.00 1.92 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 23,254.08 0.00 2.04 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 23,254.08 0.00 1.95 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,254.08 0.00 4.74 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 23,254.08 0.00 5.57 Jan 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,254.08 0.00 15.69 Sep 14, 2051 2.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 23,254.08 0.00 3.43 Jun 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 23,254.08 0.00 3.19 Oct 15, 2029 4.40
OC OWENS CORNING Industrial Fixed Income 23,254.08 0.00 12.56 Jan 30, 2048 4.40
PETM PETSMART LLC 144A Industrial Fixed Income 23,254.08 0.00 4.18 Sep 15, 2033 10.00
PSX PHILLIPS 66 Industrial Fixed Income 23,254.08 0.00 14.56 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 23,254.08 0.00 13.41 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 23,254.08 0.00 6.23 Jan 15, 2034 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,254.08 0.00 2.63 Mar 05, 2030 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,254.08 0.00 15.21 Sep 01, 2051 2.82
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,254.08 0.00 15.12 Mar 15, 2052 3.03
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,254.08 0.00 2.06 Jun 15, 2028 2.20
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 23,254.08 0.00 14.90 Nov 26, 2051 3.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,254.08 0.00 3.97 Apr 15, 2032 7.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,254.08 0.00 5.12 Jan 15, 2033 6.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,254.08 0.00 3.29 Jan 31, 2030 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 23,254.08 0.00 3.49 Feb 12, 2030 3.95
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,254.08 0.00 11.46 Oct 19, 2041 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 23,254.08 0.00 4.98 Nov 17, 2031 3.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,249.79 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 23,244.94 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 23,244.94 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 23,244.94 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,244.94 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,238.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,235.91 0.00 8.51 Apr 10, 2035 0.88
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 23,235.91 0.00 8.49 Nov 15, 2035 2.25
USPH US PHYSICAL THERAPY INC Health Care Equity 23,211.99 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 23,208.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 23,177.48 0.00 6.06 Feb 10, 2033 3.15
103140 POONGSANORATION CORP Materials Equity 23,148.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,141.74 0.00 4.23 Oct 15, 2030 1.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,141.74 0.00 5.71 May 15, 2033 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,141.74 0.00 12.85 Oct 15, 2052 6.10
AAPL APPLE INC Industrial Fixed Income 23,141.74 0.00 13.10 Nov 13, 2047 3.75
AZO AUTOZONE INC Industrial Fixed Income 23,141.74 0.00 4.46 Jan 15, 2031 1.65
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 23,141.74 0.00 4.11 Jan 13, 2032 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,141.74 0.00 4.43 Apr 23, 2032 4.54
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 23,141.74 0.00 2.56 Jan 30, 2029 5.08
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 23,141.74 0.00 3.02 Sep 15, 2029 6.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,141.74 0.00 11.32 Mar 15, 2042 3.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,141.74 0.00 1.28 Jul 01, 2029 6.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 23,141.74 0.00 12.18 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 23,141.74 0.00 12.54 Nov 15, 2048 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 23,141.74 0.00 0.90 Apr 01, 2027 3.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23,141.74 0.00 3.73 May 15, 2030 2.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 23,141.74 0.00 1.71 Mar 01, 2028 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,141.74 0.00 6.17 Jan 18, 2034 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,141.74 0.00 1.50 Dec 15, 2027 3.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,141.74 0.00 7.09 Jan 01, 2051 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,141.74 0.00 1.68 Jul 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,141.74 0.00 7.62 Feb 15, 2036 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,141.74 0.00 6.92 Jul 15, 2035 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 23,141.74 0.00 6.23 Jul 01, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,141.74 0.00 1.38 Sep 24, 2027 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,141.74 0.00 13.79 Feb 10, 2054 5.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 23,141.74 0.00 1.48 Nov 08, 2027 3.54
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 23,141.74 0.00 2.32 Nov 17, 2028 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,141.74 0.00 13.56 Aug 15, 2054 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,141.74 0.00 4.95 Feb 12, 2032 4.90
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,141.74 0.00 2.98 Aug 01, 2029 4.63
MSCI MSCI INC 144A Industrial Fixed Income 23,141.74 0.00 3.79 Feb 15, 2031 3.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,141.74 0.00 1.86 Jun 30, 2028 4.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 23,141.74 0.00 13.48 Apr 01, 2049 3.95
MA MASTERCARD INC Industrial Fixed Income 23,141.74 0.00 5.13 Nov 18, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 23,141.74 0.00 0.12 Jan 31, 2030 9.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,141.74 0.00 4.46 Jan 15, 2031 1.65
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 23,141.74 0.00 1.67 Jan 20, 2029 4.17
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 23,141.74 0.00 6.92 Jul 14, 2036 5.54
OKE ONEOK INC Industrial Fixed Income 23,141.74 0.00 3.11 Sep 01, 2029 3.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,141.74 0.00 7.62 Oct 01, 2036 6.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,141.74 0.00 0.93 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 23,141.74 0.00 1.72 Feb 18, 2028 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,141.74 0.00 13.69 Jun 23, 2050 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,141.74 0.00 5.67 Sep 29, 2032 3.56
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,141.74 0.00 7.00 Mar 14, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,141.74 0.00 2.26 Oct 15, 2028 5.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 23,141.74 0.00 3.11 Feb 15, 2030 9.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,141.74 0.00 6.34 Apr 03, 2034 5.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 23,141.74 0.00 8.73 May 01, 2038 4.68
STT STATE STREET CORP Financial Institutions Fixed Income 23,141.74 0.00 5.97 Nov 21, 2034 6.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,141.74 0.00 2.07 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,141.74 0.00 4.99 Oct 25, 2031 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,141.74 0.00 5.91 Apr 22, 2033 4.87
AEE UNION ELECTRIC CO Utility Fixed Income 23,141.74 0.00 6.42 Apr 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,141.74 0.00 2.80 Jun 08, 2029 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 23,141.74 0.00 3.74 Apr 30, 2030 2.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 23,141.74 0.00 6.14 Oct 14, 2038 4.85
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 23,141.74 0.00 5.05 Nov 14, 2032 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23,141.74 0.00 13.36 May 15, 2053 5.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,138.52 0.00 6.63 Oct 14, 2033 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 23,138.52 0.00 3.20 Sep 09, 2029 2.75
EUZ ECKERT & ZIEGLER Health Care Equity 23,124.50 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 23,124.50 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 23,123.71 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 23,123.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,099.57 0.00 0.98 Apr 21, 2027 4.75
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 23,098.49 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 23,073.27 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 23,064.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 23,060.61 0.00 9.77 Jan 12, 2037 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 23,060.61 0.00 9.06 Feb 11, 2037 3.25
FLRY3 FLEURY SA Health Care Equity 23,048.06 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 23,048.06 0.00 0.00 nan 0.00
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 23,029.40 0.00 3.14 Dec 01, 2030 9.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 23,029.40 0.00 1.10 Jun 17, 2032 5.28
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,029.40 0.00 11.99 Apr 15, 2045 3.95
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 23,029.40 0.00 2.11 Jul 15, 2030 4.16
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 23,029.40 0.00 5.11 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 23,029.40 0.00 5.51 Mar 15, 2033 6.30
ENIIM ENI SPA 144A Industrial Fixed Income 23,029.40 0.00 12.96 May 15, 2054 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,029.40 0.00 6.65 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 23,029.40 0.00 5.59 Nov 02, 2032 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 23,029.40 0.00 2.31 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,029.40 0.00 5.52 Mar 01, 2033 6.88
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 23,029.40 0.00 4.35 Mar 15, 2031 4.35
FISV FISERV INC Industrial Fixed Income 23,029.40 0.00 7.19 Aug 11, 2035 5.25
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 23,029.40 0.00 2.26 Sep 15, 2030 4.06
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,029.40 0.00 3.73 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 23,029.40 0.00 1.47 Nov 15, 2027 3.35
KKR KKR & CO INC Financial Institutions Fixed Income 23,029.40 0.00 7.22 Aug 07, 2035 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,029.40 0.00 13.63 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,029.40 0.00 14.83 Jun 15, 2050 2.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 23,029.40 0.00 1.81 Mar 15, 2028 4.90
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 23,029.40 0.00 4.04 Apr 01, 2032 6.75
MOS MOSAIC CO/THE Industrial Fixed Income 23,029.40 0.00 1.41 Nov 15, 2027 4.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,029.40 0.00 1.44 Jan 15, 2028 4.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,029.40 0.00 8.10 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,029.40 0.00 12.88 Mar 01, 2055 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,029.40 0.00 1.90 Apr 28, 2028 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,029.40 0.00 2.17 Sep 01, 2028 3.65
SPGI S&P GLOBAL INC Industrial Fixed Income 23,029.40 0.00 6.02 Sep 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,029.40 0.00 1.49 Dec 01, 2027 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,029.40 0.00 2.81 Apr 23, 2029 4.36
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,029.40 0.00 10.80 May 15, 2040 2.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 23,029.40 0.00 13.88 Dec 01, 2051 3.65
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 23,029.40 0.00 1.54 Jan 15, 2028 7.50
WMT WALMART INC Industrial Fixed Income 23,029.40 0.00 9.68 Apr 01, 2040 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,029.40 0.00 5.85 Nov 17, 2033 6.82
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,029.40 0.00 2.32 Nov 15, 2028 6.53
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 23,029.40 0.00 12.14 Sep 12, 2049 5.65
COLBUN COLBUN SA RegS Utility Fixed Income 23,029.40 0.00 3.58 Mar 06, 2030 3.15
OCPMR OCP SA RegS Agency Fixed Income 23,029.40 0.00 4.57 Jun 23, 2031 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,029.40 0.00 5.18 Dec 01, 2031 1.95
DOX AMDOCS LTD Industrial Fixed Income 23,029.40 0.00 3.85 Jun 15, 2030 2.54
OPM OPMOBILITY Consumer Discretionary Equity 23,004.06 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,002.18 0.00 3.25 Sep 27, 2029 2.63
KRE KUWAIT REAL EST Real Estate Equity 22,997.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 22,982.71 0.00 24.94 Mar 20, 2058 0.80
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 22,972.41 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 22,956.76 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 22,943.84 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 22,924.28 0.00 3.80 May 15, 2030 2.40
KPRMILL KPR MILL LTD Consumer Discretionary Equity 22,921.97 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 22,921.97 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 22,921.97 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,921.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,917.06 0.00 9.08 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 22,917.06 0.00 10.94 Oct 01, 2042 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,917.06 0.00 14.71 May 15, 2050 2.80
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 22,917.06 0.00 2.40 Mar 31, 2029 10.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,917.06 0.00 4.69 May 28, 2031 2.25
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 22,917.06 0.00 2.71 Mar 19, 2030 4.34
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 22,917.06 0.00 4.08 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,917.06 0.00 4.19 Feb 22, 2031 5.10
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 22,917.06 0.00 3.23 Jun 15, 2030 8.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 22,917.06 0.00 4.77 Apr 15, 2032 7.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 22,917.06 0.00 1.10 Jun 11, 2027 4.63
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,917.06 0.00 4.86 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,917.06 0.00 6.81 Dec 01, 2051 2.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 22,917.06 0.00 8.19 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,917.06 0.00 2.16 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,917.06 0.00 14.69 Nov 15, 2064 5.60
HD HOME DEPOT INC Industrial Fixed Income 22,917.06 0.00 15.79 Mar 15, 2051 2.38
H HYATT HOTELS CORP Industrial Fixed Income 22,917.06 0.00 2.86 Jun 30, 2029 5.25
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 22,917.06 0.00 2.59 Jul 24, 2030 6.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 22,917.06 0.00 6.77 Nov 01, 2035 6.88
LKQ LKQ CORP Industrial Fixed Income 22,917.06 0.00 1.94 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,917.06 0.00 1.24 Aug 14, 2027 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,917.06 0.00 1.71 Feb 03, 2028 3.92
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 22,917.06 0.00 3.05 Nov 04, 2029 6.40
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 22,917.06 0.00 3.90 Jul 15, 2032 7.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,917.06 0.00 4.17 Apr 15, 2033 6.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 22,917.06 0.00 2.83 Jul 01, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 22,917.06 0.00 10.27 Oct 24, 2042 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,917.06 0.00 12.84 Dec 07, 2047 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,917.06 0.00 10.67 Mar 22, 2042 4.75
MRK MERCK & CO INC Industrial Fixed Income 22,917.06 0.00 5.96 Dec 01, 2033 6.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 22,917.06 0.00 9.49 Nov 12, 2040 6.30
SJM J M SMUCKER CO Industrial Fixed Income 22,917.06 0.00 7.26 Mar 15, 2035 4.25
TGT TARGET CORPORATION Industrial Fixed Income 22,917.06 0.00 4.08 Sep 15, 2030 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22,917.06 0.00 13.08 Mar 05, 2054 5.90
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 22,917.06 0.00 4.79 Sep 20, 2031 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,917.06 0.00 5.27 Mar 28, 2032 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,917.06 0.00 13.35 May 22, 2053 5.08
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 22,904.80 0.00 4.40 Jan 09, 2031 2.88
023590 DAOU TECHNOLOGY INC Financials Equity 22,896.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,885.32 0.00 3.29 Oct 04, 2029 2.38
ERG ERG Utilities Equity 22,883.62 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 22,883.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 22,865.85 0.00 1.75 Jan 26, 2028 0.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 22,865.85 0.00 2.80 Mar 21, 2029 3.30
KFW KFW MTN RegS Government Related Fixed Income 22,865.85 0.00 4.19 Oct 09, 2030 2.50
601688 HUATAI SECURITIES LTD A Financials Equity 22,846.32 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 22,834.12 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 22,823.40 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 22,823.40 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 22,823.40 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 22,823.40 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 22,821.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,804.72 0.00 13.73 Mar 15, 2055 5.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,804.72 0.00 2.55 Feb 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,804.72 0.00 1.63 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,804.72 0.00 1.58 Jan 15, 2028 3.95
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 22,804.72 0.00 6.32 May 29, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,804.72 0.00 2.34 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,804.72 0.00 3.93 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,804.72 0.00 6.84 Jan 31, 2035 5.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,804.72 0.00 3.35 Dec 01, 2029 2.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,804.72 0.00 6.24 Feb 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,804.72 0.00 14.92 Feb 15, 2053 3.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,804.72 0.00 5.45 Jan 11, 2033 5.59
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,804.72 0.00 2.76 Jun 15, 2029 5.15
GIS GENERAL MILLS INC Industrial Fixed Income 22,804.72 0.00 2.33 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 22,804.72 0.00 2.83 Apr 15, 2032 6.25
GEL GENESIS ENERGY LP Industrial Fixed Income 22,804.72 0.00 0.87 Jan 15, 2029 8.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,804.72 0.00 2.03 Aug 15, 2028 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,804.72 0.00 1.87 May 04, 2028 4.25
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 22,804.72 0.00 4.25 Feb 11, 2033 7.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22,804.72 0.00 1.67 Jan 21, 2028 4.50
KR KROGER CO Industrial Fixed Income 22,804.72 0.00 4.46 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,804.72 0.00 3.58 Apr 01, 2030 4.35
LDOS LEIDOS INC Industrial Fixed Income 22,804.72 0.00 5.60 Mar 15, 2033 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 22,804.72 0.00 14.55 Jul 15, 2051 3.20
MCK MCKESSON CORP Industrial Fixed Income 22,804.72 0.00 5.12 May 30, 2032 4.95
MRK MERCK & CO INC (FXD) Industrial Fixed Income 22,804.72 0.00 2.69 Mar 15, 2029 3.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,804.72 0.00 4.93 Sep 15, 2033 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,804.72 0.00 5.36 Jan 15, 2033 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,804.72 0.00 3.90 Sep 15, 2030 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,804.72 0.00 5.22 Jan 11, 2032 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,804.72 0.00 4.14 Aug 27, 2030 1.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,804.72 0.00 3.79 Jun 15, 2030 3.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,804.72 0.00 2.31 Dec 01, 2028 6.30
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 22,804.72 0.00 4.18 Mar 18, 2031 5.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,804.72 0.00 1.53 Jan 31, 2028 5.00
TXT TEXTRON INC Industrial Fixed Income 22,804.72 0.00 4.53 Mar 15, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,804.72 0.00 6.25 Jan 15, 2034 5.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,804.72 0.00 4.28 Aug 15, 2032 6.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,804.72 0.00 4.17 Oct 21, 2030 2.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 22,804.72 0.00 4.37 Sep 30, 2033 8.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 22,795.89 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 22,795.89 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 22,774.46 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 22,770.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,768.46 0.00 3.77 May 15, 2030 2.75
MBC MASTERBRAND INC Industrials Equity 22,751.26 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 22,748.99 0.00 5.46 Mar 25, 2032 2.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 22,745.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,745.46 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 22,736.58 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 22,710.03 0.00 6.82 Jun 18, 2034 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,710.03 0.00 12.43 Sep 10, 2042 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 22,710.03 0.00 11.18 Jun 22, 2041 4.15
1720 TOKYU CONSTRUCTION LTD Industrials Equity 22,702.96 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,692.38 0.00 6.85 Sep 09, 2034 4.45
AN AUTONATION INC Industrial Fixed Income 22,692.38 0.00 4.85 Aug 01, 2031 2.40
BALL BALL CORPORATION Industrial Fixed Income 22,692.38 0.00 4.87 Sep 15, 2031 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,692.38 0.00 10.61 Mar 10, 2042 3.81
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 22,692.38 0.00 2.59 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,692.38 0.00 12.71 Nov 15, 2052 6.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,692.38 0.00 3.11 Aug 15, 2029 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,692.38 0.00 0.99 Apr 28, 2027 3.25
EQNR EQUINOR ASA Agency Fixed Income 22,692.38 0.00 3.79 May 22, 2030 2.38
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,692.38 0.00 5.45 Aug 01, 2053 4.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 22,692.38 0.00 0.32 Feb 15, 2027 8.00
INTC INTEL CORPORATION Industrial Fixed Income 22,692.38 0.00 12.33 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,692.38 0.00 5.32 Jul 27, 2032 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,692.38 0.00 3.24 Oct 30, 2029 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 22,692.38 0.00 0.73 Jun 15, 2027 5.00
MXCN METHANEX CORPORATION Industrial Fixed Income 22,692.38 0.00 3.18 Dec 15, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,692.38 0.00 4.20 Sep 15, 2030 1.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,692.38 0.00 2.19 Sep 13, 2029 5.81
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,692.38 0.00 6.48 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,692.38 0.00 2.00 Jun 12, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 22,692.38 0.00 3.48 Mar 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 22,692.38 0.00 3.55 May 06, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,692.38 0.00 12.39 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 22,692.38 0.00 8.77 Jan 15, 2039 6.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 22,692.38 0.00 2.62 Apr 01, 2029 9.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,692.38 0.00 2.56 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,692.38 0.00 2.57 Feb 15, 2029 4.75
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 22,692.38 0.00 2.46 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,692.38 0.00 6.02 Jan 15, 2034 6.25
EQNR EQUINOR ASA Agency Fixed Income 22,692.38 0.00 9.92 Aug 17, 2040 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,692.38 0.00 1.10 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 22,692.38 0.00 11.66 Oct 01, 2045 4.85
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,692.38 0.00 1.70 Feb 15, 2028 7.13
TJX TJX COMPANIES INC Industrial Fixed Income 22,692.38 0.00 13.46 Apr 15, 2050 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,692.38 0.00 15.44 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 22,692.38 0.00 13.22 Sep 14, 2048 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,692.38 0.00 1.45 Oct 15, 2027 2.95
VFC VF CORPORATION Industrial Fixed Income 22,692.38 0.00 3.67 Apr 23, 2030 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,692.38 0.00 13.01 Nov 15, 2054 5.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,692.38 0.00 12.43 Jul 18, 2047 4.75
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 22,692.38 0.00 2.06 Dec 13, 2028 4.30
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 22,690.55 0.00 1.84 Mar 29, 2029 3.62
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 22,671.08 0.00 1.92 Apr 04, 2028 2.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 22,669.81 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 22,651.60 0.00 2.10 Jul 05, 2028 3.13
KFW KFW MTN RegS Government Related Fixed Income 22,651.60 0.00 5.98 Nov 15, 2032 2.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 22,644.59 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 22,644.59 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,644.59 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 22,644.59 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 22,644.59 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 22,642.74 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 22,642.74 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 22,642.74 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 22,642.74 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 22,642.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 22,632.12 0.00 3.03 Aug 08, 2034 4.83
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 22,632.12 0.00 2.34 Oct 19, 2028 4.25
089030 TECHWING INC Information Technology Equity 22,619.37 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 22,612.65 0.00 3.64 Feb 13, 2030 2.45
2836 BANK OF KAOHSIUNG LTD Financials Equity 22,594.16 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 22,594.16 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 22,593.17 0.00 0.86 Mar 01, 2027 1.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 22,593.17 0.00 5.40 Feb 27, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 22,593.17 0.00 3.68 Mar 05, 2030 2.63
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 22,582.52 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 22,580.05 0.00 4.74 Jan 15, 2034 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 22,580.05 0.00 6.98 Jun 18, 2036 5.82
AVNT AVIENT CORP 144A Industrial Fixed Income 22,580.05 0.00 3.11 Nov 01, 2031 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,580.05 0.00 14.88 Sep 15, 2050 3.00
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 22,580.05 0.00 2.23 May 15, 2029 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,580.05 0.00 11.22 Jun 22, 2047 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,580.05 0.00 2.45 Jan 12, 2029 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,580.05 0.00 1.67 Feb 01, 2028 5.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 22,580.05 0.00 15.26 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,580.05 0.00 6.71 Sep 15, 2034 5.15
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,580.05 0.00 1.95 Nov 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,580.05 0.00 12.09 Jul 15, 2047 4.85
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 22,580.05 0.00 3.77 Oct 01, 2032 7.38
IEX IDEX CORPORATION Industrial Fixed Income 22,580.05 0.00 3.05 Sep 01, 2029 4.95
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 22,580.05 0.00 4.42 Feb 10, 2031 2.80
IP INTERNATIONAL PAPER CO Industrial Fixed Income 22,580.05 0.00 12.70 Aug 15, 2048 4.35
KVUE KENVUE INC Industrial Fixed Income 22,580.05 0.00 14.98 Mar 22, 2063 5.20
KRC KILROY REALTY LP Financial Institutions Fixed Income 22,580.05 0.00 5.85 Nov 15, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,580.05 0.00 5.73 Feb 16, 2033 4.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 22,580.05 0.00 2.50 Jan 31, 2029 5.58
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,580.05 0.00 5.19 Jun 21, 2033 4.44
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 22,580.05 0.00 13.18 Mar 15, 2049 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,580.05 0.00 4.36 Apr 02, 2031 4.75
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,580.05 0.00 1.39 Oct 25, 2027 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,580.05 0.00 3.33 May 15, 2030 6.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 22,580.05 0.00 3.10 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,580.05 0.00 12.97 Oct 01, 2054 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,580.05 0.00 10.56 Nov 15, 2041 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 22,580.05 0.00 7.64 Mar 25, 2036 4.95
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 22,580.05 0.00 4.38 Nov 15, 2033 6.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 22,580.05 0.00 1.48 May 15, 2029 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,580.05 0.00 9.28 Jun 01, 2040 6.10
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 22,580.05 0.00 4.08 Mar 01, 2031 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,580.05 0.00 11.92 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,580.05 0.00 16.04 May 15, 2060 3.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,580.05 0.00 1.86 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,580.05 0.00 5.71 May 09, 2033 5.05
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,580.05 0.00 4.03 Aug 18, 2030 2.38
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,580.05 0.00 4.31 Feb 02, 2031 3.60
LNN LINDSAY CORP Industrials Equity 22,575.59 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 22,568.96 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 22,568.94 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22,568.94 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 22,568.94 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 22,568.94 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 22,554.22 0.00 3.07 May 25, 2029 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,554.22 0.00 5.54 Jan 20, 2032 0.95
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 22,554.22 0.00 5.82 Nov 03, 2032 3.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 22,543.72 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 22,543.72 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 22,542.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,534.74 0.00 22.59 Nov 04, 2050 0.30
9449 GMO INTERNET GROUP INC Information Technology Equity 22,522.30 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 22,522.30 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 22,493.29 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,467.71 0.00 1.38 Oct 15, 2027 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,467.71 0.00 5.72 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,467.71 0.00 5.13 Mar 15, 2032 4.05
AMGN AMGEN INC Industrial Fixed Income 22,467.71 0.00 4.30 Feb 19, 2031 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 22,467.71 0.00 5.33 Aug 01, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 22,467.71 0.00 15.42 Sep 15, 2051 2.70
AZO AUTOZONE INC Industrial Fixed Income 22,467.71 0.00 5.29 Aug 01, 2032 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,467.71 0.00 12.78 Jan 15, 2049 4.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 22,467.71 0.00 5.63 Jun 14, 2033 6.09
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22,467.71 0.00 13.98 Aug 05, 2052 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,467.71 0.00 11.52 Mar 15, 2044 4.45
VGNT CYPRIUM CORP 144A Industrial Fixed Income 22,467.71 0.00 3.68 Apr 15, 2031 6.13
ET ENERGY TRANSFER LP Industrial Fixed Income 22,467.71 0.00 7.01 Mar 15, 2035 4.90
EQIX EQUINIX INC Industrial Fixed Income 22,467.71 0.00 14.48 Jul 15, 2050 3.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 22,467.71 0.00 2.03 May 15, 2032 8.63
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,467.71 0.00 2.02 Nov 01, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,467.71 0.00 1.17 Jul 01, 2027 1.71
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,467.71 0.00 1.23 Aug 01, 2027 6.22
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,467.71 0.00 2.26 Nov 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,467.71 0.00 5.73 Aug 15, 2033 7.30
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 22,467.71 0.00 4.98 Oct 15, 2032 7.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22,467.71 0.00 8.96 Jun 15, 2040 7.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,467.71 0.00 3.43 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,467.71 0.00 5.41 Sep 09, 2032 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,467.71 0.00 6.00 Aug 14, 2033 4.95
NUE NUCOR CORPORATION Industrial Fixed Income 22,467.71 0.00 1.01 May 23, 2027 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,467.71 0.00 12.95 Oct 01, 2054 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,467.71 0.00 13.27 Jun 15, 2054 5.55
BRKHEC PACIFICORP Utility Fixed Income 22,467.71 0.00 4.08 Sep 15, 2030 2.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,467.71 0.00 6.45 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 22,467.71 0.00 5.96 Oct 01, 2033 5.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,467.71 0.00 3.48 Apr 01, 2030 4.65
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,467.71 0.00 3.67 Jun 18, 2030 4.38
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 22,467.71 0.00 1.34 Jun 15, 2029 9.63
SRE SEMPRA Utility Fixed Income 22,467.71 0.00 0.88 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,467.71 0.00 10.57 Mar 01, 2041 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,467.71 0.00 10.87 Jun 22, 2048 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,467.71 0.00 2.28 Nov 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,467.71 0.00 12.63 Apr 15, 2047 4.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,467.71 0.00 2.64 Feb 28, 2029 5.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,467.71 0.00 4.59 Apr 09, 2031 2.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 22,467.71 0.00 5.62 Jan 20, 2036 8.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 22,442.86 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 22,437.36 0.00 4.40 Sep 30, 2030 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,401.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,378.92 0.00 1.02 May 03, 2027 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 22,378.92 0.00 2.75 Feb 05, 2029 0.63
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 22,363.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,359.45 0.00 7.04 Jun 04, 2035 5.10
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 22,359.45 0.00 11.59 Apr 15, 2041 3.55
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,355.37 0.00 5.86 Apr 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 22,355.37 0.00 15.55 Sep 15, 2056 3.50
HUM HUMANA INC Financial Institutions Fixed Income 22,355.37 0.00 5.54 Mar 01, 2033 5.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 22,355.37 0.00 1.06 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 22,355.37 0.00 0.77 Jun 01, 2027 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,355.37 0.00 3.38 Dec 15, 2029 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,355.37 0.00 2.89 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 22,355.37 0.00 2.49 Feb 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 22,355.37 0.00 4.99 Jun 01, 2032 5.60
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,355.37 0.00 4.58 Aug 15, 2031 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,355.37 0.00 13.50 Sep 15, 2052 4.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 22,355.37 0.00 1.84 Mar 15, 2030 9.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,355.37 0.00 13.31 Jun 14, 2049 4.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,355.37 0.00 2.51 Nov 01, 2029 9.88
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 22,355.37 0.00 1.88 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,355.37 0.00 5.59 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 22,355.37 0.00 5.87 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 22,355.37 0.00 6.58 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,355.37 0.00 10.51 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,355.37 0.00 1.20 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,355.37 0.00 1.83 May 03, 2028 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,355.37 0.00 2.68 Apr 03, 2029 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,355.37 0.00 2.50 Feb 08, 2030 7.02
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,355.37 0.00 12.31 Jul 01, 2052 6.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 22,355.37 0.00 1.78 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,355.37 0.00 3.31 Jul 15, 2030 4.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,355.37 0.00 0.69 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,355.37 0.00 12.69 Apr 15, 2049 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,355.37 0.00 5.71 Jan 15, 2033 4.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,355.37 0.00 12.33 Mar 01, 2048 4.85
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,355.37 0.00 3.40 Apr 01, 2030 5.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,355.37 0.00 5.97 Jul 09, 2041 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,355.37 0.00 5.64 Jan 23, 2034 6.30
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 22,355.37 0.00 4.06 Aug 01, 2033 7.38
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 22,355.37 0.00 0.73 Jan 18, 2082 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 22,355.37 0.00 6.19 Feb 01, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,355.37 0.00 13.53 Mar 01, 2054 5.45
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 22,355.37 0.00 7.22 Aug 12, 2035 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,355.37 0.00 1.83 Mar 21, 2028 4.75
BIDU BAIDU INC Industrial Fixed Income 22,355.37 0.00 4.91 Aug 23, 2031 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,355.37 0.00 4.74 May 15, 2031 1.65
AVGO BROADCOM INC Industrial Fixed Income 22,355.37 0.00 3.57 Apr 15, 2030 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,355.37 0.00 4.16 Jan 30, 2032 4.72
CARGIL CARGILL INC 144A Industrial Fixed Income 22,355.37 0.00 1.67 Feb 11, 2028 4.63
EXC EXELON CORPORATION Utility Fixed Income 22,355.37 0.00 12.15 Apr 15, 2046 4.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,355.37 0.00 7.59 Apr 15, 2036 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 22,355.37 0.00 12.80 Feb 15, 2053 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 22,355.37 0.00 4.54 Mar 15, 2031 2.40
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,355.37 0.00 6.98 Mar 20, 2047 3.50
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 22,341.64 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 22,341.64 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 22,341.64 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 22,316.77 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 22,303.79 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,301.02 0.00 2.80 Apr 20, 2029 3.13
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 22,291.56 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 22,291.56 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 22,291.56 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,281.54 0.00 8.63 Jul 30, 2040 7.25
7004 KANADEVIA CORP Industrials Equity 22,281.42 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 22,266.34 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 22,262.06 0.00 7.58 Nov 29, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 22,262.06 0.00 8.60 Mar 17, 2036 2.75
AEP AEP TEXAS INC Utility Fixed Income 22,243.03 0.00 2.72 May 15, 2029 5.45
AEP AEP TEXAS INC Utility Fixed Income 22,243.03 0.00 6.26 May 15, 2034 5.70
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 22,243.03 0.00 4.36 Aug 01, 2033 8.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,243.03 0.00 7.57 Mar 15, 2036 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 22,243.03 0.00 1.30 Oct 01, 2030 8.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,243.03 0.00 12.09 Nov 16, 2045 4.38
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 22,243.03 0.00 1.46 Dec 06, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,243.03 0.00 5.64 Feb 01, 2034 4.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,243.03 0.00 12.61 Aug 01, 2046 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,243.03 0.00 1.49 Nov 15, 2027 4.60
CVX CHEVRON USA INC Industrial Fixed Income 22,243.03 0.00 5.13 Apr 15, 2032 4.82
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,243.03 0.00 7.97 May 11, 2037 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 22,243.03 0.00 7.52 Mar 15, 2036 5.90
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 22,243.03 0.00 2.59 Feb 15, 2029 3.00
EQNR EQUINOR ASA 144A Agency Fixed Income 22,243.03 0.00 2.36 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,243.03 0.00 1.11 Aug 01, 2027 4.63
FISV FISERV INC Industrial Fixed Income 22,243.03 0.00 4.23 Mar 15, 2031 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,243.03 0.00 1.36 Sep 15, 2027 4.05
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 22,243.03 0.00 2.51 Jul 15, 2032 7.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,243.03 0.00 4.88 Aug 15, 2036 2.49
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22,243.03 0.00 5.33 Dec 01, 2032 5.65
LEA LEAR CORPORATION Industrial Fixed Income 22,243.03 0.00 12.12 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 22,243.03 0.00 2.19 Sep 15, 2028 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,243.03 0.00 13.52 Mar 15, 2049 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 22,243.03 0.00 2.64 Jun 01, 2029 3.88
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,243.03 0.00 1.29 Aug 17, 2027 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,243.03 0.00 9.75 Apr 01, 2039 3.88
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,243.03 0.00 4.74 Mar 15, 2034 11.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,243.03 0.00 5.04 Oct 01, 2031 2.15
NVT NVENT FINANCE SARL Industrial Fixed Income 22,243.03 0.00 5.62 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 22,243.03 0.00 12.04 Jul 15, 2048 5.20
OKE ONEOK INC Industrial Fixed Income 22,243.03 0.00 13.71 Nov 01, 2064 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 22,243.03 0.00 4.55 Mar 09, 2031 2.25
BRKHEC PACIFICORP Utility Fixed Income 22,243.03 0.00 4.49 Nov 15, 2031 7.70
PSX PHILLIPS 66 CO Industrial Fixed Income 22,243.03 0.00 3.35 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,243.03 0.00 5.26 Jul 15, 2032 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,243.03 0.00 13.23 May 15, 2055 5.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 22,243.03 0.00 7.11 Sep 16, 2035 5.98
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,243.03 0.00 14.87 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,243.03 0.00 11.07 Mar 15, 2044 5.00
SPN SESI LLC 144A Industrial Fixed Income 22,243.03 0.00 2.94 Sep 30, 2030 7.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,243.03 0.00 5.10 Apr 08, 2032 4.75
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 22,243.03 0.00 3.35 Mar 01, 2030 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,243.03 0.00 5.76 Mar 15, 2033 4.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,243.03 0.00 3.67 Mar 15, 2030 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 22,243.03 0.00 1.40 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 22,243.03 0.00 2.65 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 22,243.03 0.00 6.93 Feb 10, 2035 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,243.03 0.00 10.89 Aug 10, 2043 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,243.03 0.00 15.95 Jun 29, 2060 3.39
VNT VONTIER CORP Industrial Fixed Income 22,243.03 0.00 4.52 Apr 01, 2031 2.95
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,243.03 0.00 1.38 Mar 25, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,243.03 0.00 4.24 Apr 24, 2032 5.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 22,243.03 0.00 1.64 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 22,243.03 0.00 3.51 Jan 20, 2033 6.01
KFW KFW Government Related Fixed Income 22,242.59 0.00 1.39 Sep 15, 2027 0.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 22,223.11 0.00 3.61 Jan 01, 2030 1.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22,221.20 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 22,221.20 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 22,221.20 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 22,215.91 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 22,215.91 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 22,215.91 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 22,203.63 0.00 3.92 Apr 09, 2030 0.20
BRES BARWA REAL ESTATE Real Estate Equity 22,190.69 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 22,165.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 22,164.68 0.00 3.47 Feb 01, 2035 4.23
BACR BARCLAYS PLC MTN Corporates Fixed Income 22,164.68 0.00 5.94 Jan 17, 2033 3.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 22,164.68 0.00 3.70 Jan 16, 2030 0.05
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,164.68 0.00 21.00 Apr 12, 2052 1.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 22,145.20 0.00 1.40 Sep 17, 2027 0.38
853 MICROPORT SCIENTIFIC CORP Health Care Equity 22,140.26 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,140.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,130.69 0.00 4.70 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,130.69 0.00 3.76 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,130.69 0.00 6.08 Dec 07, 2033 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 22,130.69 0.00 13.57 Apr 22, 2052 4.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 22,130.69 0.00 4.79 Mar 15, 2034 7.88
C CITIGROUP INC Financial Institutions Fixed Income 22,130.69 0.00 5.61 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 22,130.69 0.00 7.64 Aug 25, 2036 6.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,130.69 0.00 1.28 Aug 15, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,130.69 0.00 12.64 Aug 15, 2047 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 22,130.69 0.00 2.62 Jan 15, 2029 2.00
D DOMINION RESOURCES INC Utility Fixed Income 22,130.69 0.00 6.96 Jun 15, 2035 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,130.69 0.00 5.89 Mar 15, 2033 4.00
ESAB ESAB CORP 144A Industrial Fixed Income 22,130.69 0.00 1.75 Apr 15, 2029 6.25
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,130.69 0.00 2.24 Sep 08, 2028 4.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,130.69 0.00 13.94 Mar 01, 2050 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 22,130.69 0.00 13.17 May 15, 2052 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,130.69 0.00 2.23 Oct 06, 2028 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,130.69 0.00 4.94 Feb 01, 2032 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,130.69 0.00 3.19 Sep 18, 2029 3.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 22,130.69 0.00 12.75 May 16, 2054 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,130.69 0.00 3.19 Nov 15, 2029 5.10
VYX NCR VOYIX CORP 144A Industrial Fixed Income 22,130.69 0.00 1.90 Oct 01, 2028 5.00
QGTS NAKILAT INC 144A Industrial Fixed Income 22,130.69 0.00 3.57 Dec 31, 2033 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,130.69 0.00 5.22 Jan 15, 2032 2.44
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 22,130.69 0.00 5.61 Apr 11, 2033 6.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,130.69 0.00 12.26 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 22,130.69 0.00 14.07 Mar 19, 2050 3.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,130.69 0.00 13.09 Oct 01, 2051 4.93
PLD PROLOGIS LP Financial Institutions Fixed Income 22,130.69 0.00 2.47 Feb 01, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 22,130.69 0.00 6.94 Jan 31, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,130.69 0.00 3.91 Jul 01, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,130.69 0.00 10.14 Oct 15, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 22,130.69 0.00 11.13 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 22,130.69 0.00 3.27 Nov 01, 2034 3.03
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,130.69 0.00 1.81 Mar 13, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,130.69 0.00 2.56 Mar 01, 2029 6.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,130.69 0.00 7.71 Jul 30, 2036 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22,130.69 0.00 2.30 Oct 15, 2028 7.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,130.69 0.00 4.69 Jan 15, 2032 3.75
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 22,130.69 0.00 2.77 Apr 16, 2029 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 22,130.69 0.00 5.20 Nov 24, 2031 1.75
BACARD BACARDI LTD RegS Industrial Fixed Income 22,130.69 0.00 5.74 Jun 15, 2033 5.40
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 22,125.73 0.00 3.25 Sep 21, 2029 1.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 22,125.73 0.00 6.84 Jun 18, 2035 5.91
VSTS VESTIS CORP Industrials Equity 22,118.17 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 22,115.04 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 22,115.04 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 22,115.04 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22,115.04 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,089.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 22,086.77 0.00 4.88 Jun 18, 2031 1.55
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 22,086.77 0.00 1.73 Jan 17, 2028 0.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,086.77 0.00 33.08 May 25, 2072 0.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 22,086.77 0.00 1.70 Jan 14, 2029 0.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,067.29 0.00 2.06 Jun 15, 2028 3.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,067.29 0.00 6.91 Jan 10, 2034 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 22,067.29 0.00 3.77 May 07, 2030 2.50
600893 AECC AVIATION POWER LTD A Industrials Equity 22,064.61 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 22,064.61 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,040.54 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 22,040.54 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 22,039.39 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 22,032.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,018.35 0.00 11.61 Nov 15, 2046 5.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 22,018.35 0.00 1.63 Jan 15, 2028 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,018.35 0.00 2.61 Jan 12, 2029 2.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 22,018.35 0.00 4.81 Jul 15, 2031 2.38
APH AMPHENOL CORPORATION Industrial Fixed Income 22,018.35 0.00 0.87 Apr 05, 2027 5.05
AVT AVNET INC Industrial Fixed Income 22,018.35 0.00 1.72 Mar 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 22,018.35 0.00 2.59 Feb 15, 2029 3.38
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 22,018.35 0.00 2.66 Mar 11, 2057 6.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,018.35 0.00 2.55 Jan 15, 2029 4.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 22,018.35 0.00 3.12 Nov 15, 2057 5.89
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,018.35 0.00 3.62 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 22,018.35 0.00 0.90 Apr 14, 2027 3.59
CSX CSX CORP Industrial Fixed Income 22,018.35 0.00 12.62 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 22,018.35 0.00 9.09 Sep 15, 2039 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,018.35 0.00 4.43 Feb 15, 2031 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 22,018.35 0.00 2.74 Mar 27, 2029 4.36
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,018.35 0.00 13.20 Aug 15, 2046 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,018.35 0.00 12.34 Sep 01, 2054 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,018.35 0.00 7.04 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,018.35 0.00 5.14 Dec 15, 2031 2.40
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,018.35 0.00 3.70 Aug 01, 2040 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 22,018.35 0.00 3.37 Jan 15, 2030 4.00
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 22,018.35 0.00 1.64 Jan 20, 2056 6.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 22,018.35 0.00 2.29 Oct 01, 2029 7.25
HEI HEICO CORP Industrial Fixed Income 22,018.35 0.00 2.07 Aug 01, 2028 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,018.35 0.00 2.29 Jan 15, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 22,018.35 0.00 1.48 Dec 13, 2027 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,018.35 0.00 5.25 Jun 01, 2032 4.20
KMI KINDER MORGAN INC Industrial Fixed Income 22,018.35 0.00 12.96 Aug 01, 2052 5.45
MA MASTERCARD INC Industrial Fixed Income 22,018.35 0.00 5.03 Mar 15, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 22,018.35 0.00 4.95 Aug 19, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,018.35 0.00 2.52 Jan 10, 2029 4.79
NYC NEW YORK N Y Local Authority Fixed Income 22,018.35 0.00 13.65 Oct 01, 2055 5.39
NYC NEW YORK CITY OF Local Authority Fixed Income 22,018.35 0.00 12.46 Feb 01, 2052 5.80
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 22,018.35 0.00 6.82 Aug 15, 2055 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,018.35 0.00 5.85 Sep 13, 2053 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,018.35 0.00 0.73 Jan 15, 2027 3.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,018.35 0.00 14.85 Jul 15, 2060 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,018.35 0.00 11.32 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,018.35 0.00 4.43 Jan 15, 2031 1.90
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 22,018.35 0.00 4.17 Aug 15, 2033 6.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 22,018.35 0.00 2.30 Oct 15, 2029 5.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 22,018.35 0.00 3.37 Apr 15, 2055 7.00
STT STATE STREET CORP Financial Institutions Fixed Income 22,018.35 0.00 5.69 May 18, 2034 5.16
STT STATE STREET CORP Financial Institutions Fixed Income 22,018.35 0.00 0.97 Apr 24, 2028 4.54
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,018.35 0.00 5.17 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,018.35 0.00 2.92 Jul 09, 2029 5.32
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 22,018.35 0.00 4.75 Feb 01, 2032 7.15
ET ENERGY TRANSFER LP Industrial Fixed Income 22,018.35 0.00 1.33 Oct 01, 2027 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 22,018.35 0.00 3.21 Nov 20, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,018.35 0.00 1.02 May 15, 2027 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 22,018.35 0.00 7.95 Nov 15, 2037 6.90
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 22,018.35 0.00 13.33 Nov 28, 2047 4.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 22,018.35 0.00 3.68 Jun 01, 2034 6.75
WOCKPHARMA WOCKHARDT LTD Health Care Equity 22,014.17 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,014.17 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 22,008.86 0.00 8.01 Sep 30, 2035 3.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 21,988.96 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 21,980.32 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 21,963.74 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 21,963.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 21,950.43 0.00 3.56 Mar 05, 2035 4.08
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,950.43 0.00 4.76 May 15, 2031 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,950.43 0.00 10.04 Mar 30, 2037 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 21,950.43 0.00 19.90 Sep 20, 2052 1.40
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 21,938.52 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 21,930.96 0.00 4.34 Jun 30, 2051 2.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 21,920.10 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 21,920.10 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 21,913.31 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,913.31 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 21,913.31 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 21,911.48 0.00 6.09 Jan 10, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 21,911.48 0.00 20.13 Mar 20, 2053 1.40
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,911.48 0.00 4.41 Jan 09, 2031 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 21,911.48 0.00 3.60 Feb 04, 2030 2.75
AGCO AGCO CORPORATION Industrial Fixed Income 21,906.01 0.00 6.26 Mar 21, 2034 5.80
GOOGL ALPHABET INC Industrial Fixed Income 21,906.01 0.00 5.52 Nov 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,906.01 0.00 6.24 Feb 15, 2034 5.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,906.01 0.00 8.92 Oct 15, 2039 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,906.01 0.00 1.75 Mar 15, 2028 5.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,906.01 0.00 3.32 Nov 15, 2029 2.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,906.01 0.00 14.60 Jan 30, 2052 3.20
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,906.01 0.00 1.08 Jul 15, 2027 4.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,906.01 0.00 5.11 Jun 23, 2032 5.25
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 21,906.01 0.00 3.15 Nov 15, 2052 2.87
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 21,906.01 0.00 12.02 Sep 15, 2048 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,906.01 0.00 7.96 Aug 15, 2037 6.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 21,906.01 0.00 3.04 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,906.01 0.00 1.10 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,906.01 0.00 1.63 Feb 01, 2028 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 21,906.01 0.00 1.80 May 01, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 21,906.01 0.00 6.29 Feb 15, 2034 5.15
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,906.01 0.00 7.57 Feb 01, 2051 2.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,906.01 0.00 3.76 Jul 01, 2036 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,906.01 0.00 2.74 May 15, 2029 6.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 21,906.01 0.00 1.06 Jun 25, 2027 3.17
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 21,906.01 0.00 5.16 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,906.01 0.00 4.54 Sep 01, 2052 5.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 21,906.01 0.00 3.39 Nov 15, 2030 11.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,906.01 0.00 5.87 Oct 06, 2033 6.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 21,906.01 0.00 9.92 Jan 31, 2046 6.13
IR INGERSOLL RAND INC Industrial Fixed Income 21,906.01 0.00 13.26 Jun 15, 2054 5.70
JBL JABIL INC Industrial Fixed Income 21,906.01 0.00 1.00 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,906.01 0.00 5.85 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,906.01 0.00 10.27 Sep 01, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 21,906.01 0.00 4.17 Sep 15, 2030 1.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,906.01 0.00 5.14 Oct 15, 2031 1.75
LEA LEAR CORPORATION Industrial Fixed Income 21,906.01 0.00 2.73 May 15, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,906.01 0.00 5.09 Apr 15, 2032 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,906.01 0.00 7.53 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 21,906.01 0.00 13.71 Feb 01, 2055 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,906.01 0.00 4.11 Aug 07, 2030 1.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 21,906.01 0.00 2.13 Jul 25, 2028 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,906.01 0.00 1.34 Sep 13, 2027 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,906.01 0.00 15.13 Aug 14, 2050 2.75
OLN OLIN CORP Industrial Fixed Income 21,906.01 0.00 2.14 Aug 01, 2029 5.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 21,906.01 0.00 9.50 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,906.01 0.00 4.46 Feb 09, 2031 2.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 21,906.01 0.00 13.14 Sep 15, 2052 5.40
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,906.01 0.00 2.22 Sep 30, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,906.01 0.00 7.27 Sep 15, 2035 5.15
SO SOUTHERN POWER COMPANY Utility Fixed Income 21,906.01 0.00 7.38 Oct 01, 2035 4.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 21,906.01 0.00 6.98 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,906.01 0.00 6.70 Mar 18, 2035 6.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,906.01 0.00 2.41 Oct 15, 2028 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,906.01 0.00 7.32 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,906.01 0.00 14.53 May 15, 2050 2.90
VNT VONTIER CORP Industrial Fixed Income 21,906.01 0.00 1.89 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,906.01 0.00 13.06 Aug 15, 2052 5.30
ZTS ZOETIS INC Industrial Fixed Income 21,906.01 0.00 1.35 Sep 12, 2027 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,906.01 0.00 11.16 Nov 04, 2044 4.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,906.01 0.00 2.14 Jul 31, 2030 0.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 21,906.01 0.00 3.75 Jan 20, 2031 9.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 21,906.01 0.00 6.94 Apr 02, 2035 5.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 21,906.01 0.00 3.76 Jun 25, 2030 4.25
WEN WENDYS Consumer Discretionary Equity 21,899.41 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 21,892.00 0.00 2.62 Jan 16, 2029 3.63
KFW KFW MTN RegS Government Related Fixed Income 21,892.00 0.00 1.64 Dec 15, 2027 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,892.00 0.00 10.11 Mar 31, 2037 1.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,892.00 0.00 10.46 Apr 22, 2039 2.75
KLBF KALBE FARMA Health Care Equity 21,862.87 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 21,862.87 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,853.05 0.00 1.68 Jan 15, 2028 5.50
LRFP LEGRAND SA RegS Corporates Fixed Income 21,833.57 0.00 2.15 Jun 24, 2028 0.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 21,833.57 0.00 6.40 Dec 03, 2032 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,833.57 0.00 4.17 Oct 30, 2031 2.98
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,814.10 0.00 2.90 May 23, 2029 2.90
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 21,812.44 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 21,812.44 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 21,796.66 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,793.68 0.00 7.04 Aug 01, 2035 5.75
CMI CUMMINS INC Industrial Fixed Income 21,793.68 0.00 1.88 May 09, 2028 4.25
DHI D R HORTON INC Industrial Fixed Income 21,793.68 0.00 6.82 Oct 15, 2034 5.00
DE DEERE & CO Industrial Fixed Income 21,793.68 0.00 14.08 Apr 15, 2050 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,793.68 0.00 11.35 Jun 15, 2045 5.00
DISH DISH DBS CORP 144A Industrial Fixed Income 21,793.68 0.00 0.60 Dec 01, 2026 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 21,793.68 0.00 9.67 Sep 15, 2040 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,793.68 0.00 4.57 Feb 09, 2031 1.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 21,793.68 0.00 2.36 Oct 12, 2028 3.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,793.68 0.00 5.74 Apr 01, 2033 5.10
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 21,793.68 0.00 6.88 Mar 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 21,793.68 0.00 5.06 Oct 14, 2031 2.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,793.68 0.00 3.98 Oct 15, 2030 4.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,793.68 0.00 4.32 Jan 15, 2031 2.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 21,793.68 0.00 12.55 Mar 29, 2047 4.35
IR INGERSOLL RAND INC Industrial Fixed Income 21,793.68 0.00 2.10 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,793.68 0.00 10.68 May 15, 2040 2.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,793.68 0.00 4.59 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,793.68 0.00 6.70 Aug 15, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 21,793.68 0.00 2.49 Feb 15, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 21,793.68 0.00 5.84 Jul 15, 2033 5.38
NOKIA NOKIA OYJ Industrial Fixed Income 21,793.68 0.00 8.60 May 15, 2039 6.63
OKE ONEOK INC Industrial Fixed Income 21,793.68 0.00 7.34 Oct 15, 2035 5.40
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 21,793.68 0.00 1.65 Feb 01, 2028 3.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,793.68 0.00 9.12 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,793.68 0.00 6.72 Nov 01, 2034 4.90
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,793.68 0.00 6.02 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,793.68 0.00 0.97 Apr 15, 2027 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 21,793.68 0.00 7.29 Sep 15, 2035 5.10
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,793.68 0.00 7.22 Nov 15, 2035 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,793.68 0.00 10.57 Sep 25, 2043 5.95
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,793.68 0.00 1.72 Apr 24, 2028 5.18
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,793.68 0.00 1.43 Feb 01, 2031 9.38
TCN TELUS CORP (NC10.25) Industrial Fixed Income 21,793.68 0.00 7.07 Jun 09, 2056 6.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 21,793.68 0.00 2.21 Sep 20, 2028 4.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 21,793.68 0.00 7.70 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,793.68 0.00 3.77 Jul 01, 2030 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 21,793.68 0.00 2.28 Nov 30, 2028 4.80
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 21,793.68 0.00 4.30 Oct 01, 2033 6.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 21,793.68 0.00 12.63 Jan 15, 2049 4.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,793.68 0.00 3.63 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,793.68 0.00 2.75 May 01, 2029 3.57
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,793.68 0.00 12.69 Jun 17, 2054 6.35
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,793.68 0.00 0.62 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,793.68 0.00 3.46 May 15, 2030 5.63
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 21,793.68 0.00 7.17 Oct 15, 2035 6.50
GIBACN CGI INC Industrial Fixed Income 21,793.68 0.00 3.48 Mar 14, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 21,793.68 0.00 14.10 Mar 15, 2050 3.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 21,793.68 0.00 2.16 Mar 01, 2032 7.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 21,793.68 0.00 14.08 Nov 01, 2052 2.72
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 21,793.68 0.00 6.47 Feb 15, 2055 6.85
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 21,787.22 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 21,780.09 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,775.14 0.00 0.82 Feb 17, 2027 1.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 21,775.14 0.00 3.14 Jul 31, 2029 1.50
204320 HL MANDO CORP Consumer Discretionary Equity 21,762.01 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 21,762.01 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 21,762.01 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 21,762.01 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 21,755.66 0.00 1.25 Jul 26, 2027 1.38
4544 HU GROUP HOLDINGS INC Health Care Equity 21,739.44 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 21,736.19 0.00 2.57 Jan 15, 2030 4.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 21,736.19 0.00 2.80 Mar 15, 2029 2.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 21,736.19 0.00 2.83 May 13, 2030 3.31
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 21,736.19 0.00 7.52 Oct 24, 2035 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,716.71 0.00 14.88 Dec 01, 2048 3.05
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,716.71 0.00 2.27 Oct 22, 2028 6.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 21,697.23 0.00 1.68 Jan 13, 2048 4.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 21,697.23 0.00 4.89 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,697.23 0.00 6.45 Aug 29, 2033 3.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 21,687.28 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 21,686.36 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,681.34 0.00 12.97 Oct 01, 2054 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,681.34 0.00 13.29 Feb 12, 2054 5.62
MO ALTRIA GROUP INC Industrial Fixed Income 21,681.34 0.00 2.23 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,681.34 0.00 5.58 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,681.34 0.00 3.92 Oct 04, 2030 5.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 21,681.34 0.00 13.83 Jun 30, 2050 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 21,681.34 0.00 3.00 Aug 21, 2029 5.15
AZO AUTOZONE INC Industrial Fixed Income 21,681.34 0.00 2.69 Apr 18, 2029 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 21,681.34 0.00 3.71 Apr 30, 2030 2.65
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,681.34 0.00 3.49 Mar 10, 2035 5.80
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,681.34 0.00 0.17 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,681.34 0.00 6.48 Aug 01, 2034 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,681.34 0.00 10.12 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 21,681.34 0.00 10.58 May 30, 2042 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,681.34 0.00 0.60 Jul 01, 2029 5.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,681.34 0.00 3.92 Jun 15, 2030 1.75
EQIX EQUINIX INC Industrial Fixed Income 21,681.34 0.00 1.21 Jul 15, 2027 1.80
XOM EXXON MOBIL CORP Industrial Fixed Income 21,681.34 0.00 10.38 Aug 16, 2039 3.00
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,681.34 0.00 7.09 Jun 01, 2050 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 21,681.34 0.00 2.66 May 06, 2029 6.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 21,681.34 0.00 1.76 Mar 15, 2028 3.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,681.34 0.00 6.38 Nov 18, 2039 6.14
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,681.34 0.00 13.17 Jul 27, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,681.34 0.00 1.28 Jul 15, 2028 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 21,681.34 0.00 7.27 Jan 28, 2037 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,681.34 0.00 13.79 Feb 12, 2055 5.50
MRK MERCK & CO INC Industrial Fixed Income 21,681.34 0.00 15.31 Jun 24, 2050 2.45
NTRCN NUTRIEN LTD Industrial Fixed Income 21,681.34 0.00 2.66 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,681.34 0.00 1.25 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,681.34 0.00 2.09 Jul 18, 2028 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,681.34 0.00 4.12 May 15, 2032 6.88
PEP PEPSICO INC Industrial Fixed Income 21,681.34 0.00 6.97 Feb 07, 2035 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 21,681.34 0.00 4.67 Sep 30, 2032 6.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,681.34 0.00 1.96 May 30, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,681.34 0.00 4.25 Mar 08, 2031 4.91
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,681.34 0.00 1.35 May 01, 2029 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 21,681.34 0.00 5.71 Apr 01, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,681.34 0.00 3.66 Mar 12, 2030 2.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 21,681.34 0.00 3.94 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,681.34 0.00 3.71 Jul 13, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,681.34 0.00 2.56 Jan 15, 2029 4.11
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,681.34 0.00 13.07 Mar 07, 2048 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,681.34 0.00 11.87 Mar 16, 2047 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,681.34 0.00 6.91 Mar 15, 2035 5.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,681.34 0.00 4.73 Apr 23, 2032 6.88
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,681.34 0.00 2.84 May 29, 2029 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,681.34 0.00 5.95 Mar 10, 2033 3.63
CSR CENTERSPACE Real Estate Equity 21,680.65 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 21,679.22 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 21,679.22 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 21,677.76 0.00 2.11 Jun 12, 2029 0.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 21,661.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 21,658.28 0.00 27.17 Mar 20, 2061 0.70
HFCL HFCL LTD Communication Equity 21,635.92 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 21,624.30 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,619.33 0.00 2.17 Jun 29, 2028 0.25
6727 WACOM LTD Information Technology Equity 21,619.00 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 21,610.71 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 21,585.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,580.37 0.00 5.69 Sep 01, 2032 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 21,580.37 0.00 17.62 Mar 20, 2051 2.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,580.37 0.00 3.79 May 25, 2030 2.88
T AT&T INC Industrial Fixed Income 21,569.00 0.00 9.60 Mar 01, 2041 6.38
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,569.00 0.00 2.36 Dec 15, 2028 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,569.00 0.00 0.96 Apr 10, 2027 4.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,569.00 0.00 2.93 Aug 15, 2029 6.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,569.00 0.00 14.39 Jul 15, 2064 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,569.00 0.00 1.50 Nov 16, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 21,569.00 0.00 2.62 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,569.00 0.00 14.70 Sep 15, 2051 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,569.00 0.00 12.94 Jan 20, 2049 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 21,569.00 0.00 11.77 Nov 23, 2045 4.76
CAT CATERPILLAR INC Industrial Fixed Income 21,569.00 0.00 4.58 Mar 12, 2031 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,569.00 0.00 3.70 Aug 15, 2030 5.93
D DOMINION ENERGY INC Utility Fixed Income 21,569.00 0.00 6.94 Mar 15, 2035 5.45
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,569.00 0.00 3.11 Sep 15, 2032 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 21,569.00 0.00 1.48 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,569.00 0.00 2.54 Feb 01, 2029 3.65
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,569.00 0.00 5.30 Apr 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,569.00 0.00 4.30 Apr 09, 2031 5.42
GEO GEO GROUP INC Industrial Fixed Income 21,569.00 0.00 1.22 Apr 15, 2029 8.63
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 21,569.00 0.00 6.98 Mar 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,569.00 0.00 10.10 Apr 01, 2040 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 21,569.00 0.00 3.48 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,569.00 0.00 4.05 Aug 15, 2030 2.15
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 21,569.00 0.00 2.65 Apr 15, 2029 5.25
IEX IDEX CORPORATION Industrial Fixed Income 21,569.00 0.00 3.67 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,569.00 0.00 1.27 Sep 20, 2027 4.15
IQV IQVIA INC 144A Industrial Fixed Income 21,569.00 0.00 1.56 May 15, 2030 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,569.00 0.00 5.53 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,569.00 0.00 11.64 Sep 01, 2040 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,569.00 0.00 6.94 Mar 15, 2035 5.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 21,569.00 0.00 2.60 Feb 10, 2030 4.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,569.00 0.00 2.19 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,569.00 0.00 4.56 Apr 15, 2031 2.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,569.00 0.00 13.38 Sep 09, 2052 5.15
MELI MERCADOLIBRE INC Industrial Fixed Income 21,569.00 0.00 5.58 Jan 15, 2033 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 21,569.00 0.00 2.42 Dec 12, 2028 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,569.00 0.00 1.36 Oct 01, 2027 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 21,569.00 0.00 13.10 Mar 27, 2053 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,569.00 0.00 3.76 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 21,569.00 0.00 11.96 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,569.00 0.00 1.69 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,569.00 0.00 12.76 Apr 15, 2047 4.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,569.00 0.00 2.44 Nov 09, 2028 1.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,569.00 0.00 6.57 Sep 15, 2034 5.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,569.00 0.00 1.62 Feb 15, 2028 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,569.00 0.00 2.38 Oct 30, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,569.00 0.00 2.27 Nov 16, 2028 6.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,569.00 0.00 6.97 Mar 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,569.00 0.00 10.38 Nov 15, 2041 4.63
TMP TOMPKINS FINANCIAL CORP Financials Equity 21,564.64 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 21,560.27 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 21,560.27 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 21,560.27 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,560.27 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 21,558.78 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 21,541.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 21,541.42 0.00 4.65 Aug 29, 2031 5.13
KFW KFW MTN RegS Government Related Fixed Income 21,541.42 0.00 4.57 Mar 24, 2031 3.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 21,535.06 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,521.94 0.00 2.50 Nov 03, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 21,521.94 0.00 18.08 Oct 18, 2055 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 21,521.94 0.00 9.82 May 16, 2040 5.38
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 21,502.47 0.00 7.49 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 21,502.47 0.00 7.50 Jun 02, 2035 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,502.47 0.00 4.16 Oct 18, 2030 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 21,502.47 0.00 5.99 Feb 12, 2034 3.25
6282 ACBEL POLYTECH INC Industrials Equity 21,484.62 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 21,484.62 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 21,484.62 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 21,484.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 21,482.99 0.00 19.82 Dec 20, 2053 1.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,463.51 0.00 2.83 Apr 01, 2029 3.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 21,459.41 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 21,459.41 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 21,459.41 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 21,459.41 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 21,456.66 0.00 3.79 Jul 15, 2030 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,456.66 0.00 2.25 Sep 19, 2028 5.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,456.66 0.00 3.99 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 21,456.66 0.00 5.72 Nov 01, 2033 6.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 21,456.66 0.00 13.64 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,456.66 0.00 2.16 Sep 01, 2028 3.75
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 21,456.66 0.00 3.78 Jun 15, 2030 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,456.66 0.00 2.71 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,456.66 0.00 13.23 Jun 01, 2053 5.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,456.66 0.00 1.99 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,456.66 0.00 11.00 Sep 01, 2043 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 21,456.66 0.00 4.33 Mar 20, 2031 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,456.66 0.00 14.56 Aug 15, 2050 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 21,456.66 0.00 2.03 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Industrial Fixed Income 21,456.66 0.00 1.75 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,456.66 0.00 6.28 Jan 15, 2034 4.85
ECOPET ECOPETROL SA Agency Fixed Income 21,456.66 0.00 10.72 Nov 02, 2051 5.88
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,456.66 0.00 7.69 Apr 22, 2036 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,456.66 0.00 8.14 Jul 01, 2038 7.50
EFX EQUIFAX INC Industrial Fixed Income 21,456.66 0.00 3.71 May 15, 2030 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,456.66 0.00 1.74 Apr 17, 2028 4.85
GEO GEO GROUP INC Industrial Fixed Income 21,456.66 0.00 1.75 Apr 15, 2031 10.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,456.66 0.00 2.68 Apr 04, 2029 5.37
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,456.66 0.00 12.77 Aug 15, 2049 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,456.66 0.00 8.20 Jun 01, 2038 6.80
HUM HUMANA INC Financial Institutions Fixed Income 21,456.66 0.00 1.69 Mar 01, 2028 5.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 21,456.66 0.00 2.53 Apr 15, 2029 7.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,456.66 0.00 1.14 Jul 27, 2027 6.13
JD JD.COM INC Industrial Fixed Income 21,456.66 0.00 3.40 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 21,456.66 0.00 5.34 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 21,456.66 0.00 12.16 Mar 01, 2048 5.20
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 21,456.66 0.00 1.10 Jun 21, 2028 4.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 21,456.66 0.00 10.89 May 11, 2041 3.25
NTAP NETAPP INC Industrial Fixed Income 21,456.66 0.00 4.96 Mar 17, 2032 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,456.66 0.00 13.73 Jun 01, 2053 4.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,456.66 0.00 5.14 Oct 14, 2031 1.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,456.66 0.00 1.27 Sep 16, 2027 7.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 21,456.66 0.00 1.90 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,456.66 0.00 5.50 Oct 29, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 21,456.66 0.00 2.84 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,456.66 0.00 1.64 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,456.66 0.00 2.24 Aug 12, 2028 1.80
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,456.66 0.00 1.47 Apr 15, 2030 4.17
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,456.66 0.00 3.16 Nov 15, 2029 5.00
SRE SEMPRA Utility Fixed Income 21,456.66 0.00 12.78 Feb 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,456.66 0.00 5.21 Nov 01, 2032 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,456.66 0.00 1.35 Sep 15, 2027 4.95
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 21,456.66 0.00 6.20 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 21,456.66 0.00 8.26 Oct 15, 2037 6.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 21,456.66 0.00 5.85 Jul 15, 2033 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,456.66 0.00 11.27 Nov 18, 2041 3.13
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,456.66 0.00 1.74 Nov 15, 2030 4.08
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,456.66 0.00 3.25 Feb 06, 2031 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,456.66 0.00 2.04 Jul 31, 2030 6.90
CANPCK CANPACK SA RegS Industrial Fixed Income 21,456.66 0.00 3.12 Nov 15, 2029 3.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 21,456.66 0.00 5.18 Dec 10, 2035 7.63
MS MORGAN STANLEY Corporates Fixed Income 21,444.03 0.00 2.77 Mar 21, 2030 3.79
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,444.03 0.00 8.29 Oct 21, 2036 4.25
7616 COLOWIDE LTD Consumer Discretionary Equity 21,438.34 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 21,438.34 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 21,438.34 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 21,438.34 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21,438.34 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 21,434.19 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 21,434.19 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 21,434.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,424.56 0.00 8.58 Jun 17, 2036 3.40
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 21,408.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,405.08 0.00 3.73 Mar 15, 2030 2.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,405.08 0.00 1.40 Sep 24, 2027 2.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,385.60 0.00 3.22 Sep 01, 2029 2.30
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 21,383.76 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 21,383.76 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 21,358.54 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 21,358.54 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,344.32 0.00 2.62 Mar 26, 2029 6.40
OVV OVINTIV INC Industrial Fixed Income 21,344.32 0.00 4.48 Nov 01, 2031 7.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21,344.32 0.00 6.91 Jul 15, 2035 6.00
APA APA CORP (US) Industrial Fixed Income 21,344.32 0.00 12.37 Feb 15, 2055 6.75
T AT&T INC Industrial Fixed Income 21,344.32 0.00 9.77 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,344.32 0.00 4.67 Jun 07, 2031 2.67
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,344.32 0.00 6.29 Feb 15, 2034 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,344.32 0.00 3.52 May 09, 2031 5.09
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 21,344.32 0.00 3.30 Jan 09, 2030 5.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,344.32 0.00 16.69 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,344.32 0.00 5.08 May 15, 2032 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 21,344.32 0.00 13.33 Dec 01, 2054 5.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 21,344.32 0.00 13.41 Oct 15, 2054 5.65
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,344.32 0.00 13.25 Apr 22, 2056 6.13
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,344.32 0.00 14.12 Apr 22, 2066 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,344.32 0.00 12.75 Jan 13, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,344.32 0.00 14.80 Feb 15, 2052 3.20
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 21,344.32 0.00 14.83 Oct 15, 2052 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21,344.32 0.00 1.79 Apr 01, 2028 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,344.32 0.00 2.64 Mar 15, 2029 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,344.32 0.00 12.38 Mar 01, 2045 3.70
MPLX MPLX LP Industrial Fixed Income 21,344.32 0.00 12.81 Mar 01, 2053 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,344.32 0.00 12.62 Dec 15, 2047 4.25
MA MASTERCARD INC Industrial Fixed Income 21,344.32 0.00 1.63 Jan 15, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,344.32 0.00 1.52 Nov 29, 2027 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,344.32 0.00 4.55 Feb 15, 2031 1.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 21,344.32 0.00 0.08 May 01, 2030 8.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 21,344.32 0.00 4.48 Dec 01, 2031 8.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 21,344.32 0.00 4.43 Oct 15, 2033 7.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,344.32 0.00 1.53 Apr 15, 2030 7.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 21,344.32 0.00 3.42 Jul 15, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,344.32 0.00 4.02 Nov 14, 2031 4.34
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,344.32 0.00 5.23 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,344.32 0.00 13.02 Sep 15, 2055 6.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,344.32 0.00 13.18 Mar 15, 2049 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,344.32 0.00 11.56 Mar 15, 2045 4.90
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,344.32 0.00 5.64 Apr 01, 2033 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 21,344.32 0.00 2.68 Jul 15, 2029 4.63
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,344.32 0.00 0.94 Apr 07, 2027 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,327.17 0.00 5.77 Jun 15, 2032 1.50
8957 TOKYU REIT INC Real Estate Equity 21,317.90 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 21,317.90 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21,317.90 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,308.11 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 21,307.70 0.00 2.34 Oct 30, 2028 3.90
BPCECB BPCE SFH RegS Covered Fixed Income 21,288.22 0.00 6.96 May 22, 2034 3.13
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 21,282.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,268.74 0.00 3.53 Dec 17, 2029 1.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 21,268.74 0.00 5.58 Apr 08, 2032 1.99
VCT VICTREX PLC Materials Equity 21,257.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 21,249.27 0.00 18.62 Sep 20, 2046 0.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 21,249.27 0.00 4.51 Feb 27, 2031 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 21,249.27 0.00 4.60 May 07, 2031 2.75
AFE AECI LTD Materials Equity 21,232.46 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,231.98 0.00 10.61 Jan 21, 2043 4.03
SUN SUNOCO LP 144A Industrial Fixed Income 21,231.98 0.00 1.13 May 01, 2029 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,231.98 0.00 13.24 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,231.98 0.00 5.66 Jan 20, 2033 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,231.98 0.00 5.08 Nov 15, 2031 2.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,231.98 0.00 6.37 Mar 01, 2034 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21,231.98 0.00 5.49 Sep 01, 2032 3.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 21,231.98 0.00 1.84 Apr 24, 2028 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 21,231.98 0.00 4.65 Apr 28, 2031 2.07
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,231.98 0.00 14.17 Jun 07, 2051 3.40
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 21,231.98 0.00 5.03 Oct 14, 2031 2.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,231.98 0.00 4.04 Jun 09, 2031 9.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,231.98 0.00 1.54 Dec 01, 2027 3.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,231.98 0.00 2.72 Apr 22, 2029 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,231.98 0.00 5.73 Mar 27, 2033 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,231.98 0.00 4.74 Jun 15, 2031 2.25
BA BOEING CO Industrial Fixed Income 21,231.98 0.00 14.96 Aug 01, 2059 3.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 21,231.98 0.00 1.13 Jul 01, 2027 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 21,231.98 0.00 5.73 Apr 24, 2033 4.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 21,231.98 0.00 6.63 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,231.98 0.00 12.59 Dec 01, 2048 4.65
ECL ECOLAB INC Industrial Fixed Income 21,231.98 0.00 1.98 Jun 15, 2028 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,231.98 0.00 13.06 Mar 15, 2055 6.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,231.98 0.00 1.29 Aug 23, 2027 4.55
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,231.98 0.00 3.95 May 01, 2031 6.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,231.98 0.00 8.63 Jan 10, 2039 6.88
HCA HCA INC Industrial Fixed Income 21,231.98 0.00 14.10 Apr 01, 2064 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,231.98 0.00 1.13 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,231.98 0.00 2.03 Jun 23, 2028 4.90
KR KROGER CO Industrial Fixed Income 21,231.98 0.00 12.22 Jan 15, 2049 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 21,231.98 0.00 6.20 May 20, 2034 6.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,231.98 0.00 11.09 Apr 06, 2041 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 21,231.98 0.00 1.79 Apr 15, 2028 4.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 21,231.98 0.00 10.52 Feb 15, 2040 3.11
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 21,231.98 0.00 5.06 Mar 15, 2034 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,231.98 0.00 3.18 Oct 15, 2029 4.50
SRE SEMPRA Utility Fixed Income 21,231.98 0.00 2.73 Apr 01, 2029 3.70
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 21,231.98 0.00 3.29 Jan 15, 2030 5.75
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 21,210.31 0.00 2.60 Feb 08, 2029 6.00
4206 AICA KOGYO LTD Materials Equity 21,197.46 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 21,197.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 21,190.84 0.00 6.30 Nov 20, 2036 10.00
TANCO TANCO HOLDINGS Industrials Equity 21,182.02 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 21,182.02 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,171.36 0.00 5.61 Jan 19, 2032 0.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,171.36 0.00 2.83 May 24, 2029 4.00
SAGILITY SAGILITY LTD Industrials Equity 21,156.81 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,151.88 0.00 1.23 Jul 25, 2027 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 21,151.88 0.00 7.04 Jun 22, 2034 3.13
2782 SERIA LTD Consumer Discretionary Equity 21,137.24 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 21,137.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,132.40 0.00 8.39 Dec 04, 2036 4.20
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21,119.65 0.00 1.21 Jul 17, 2027 3.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 21,119.65 0.00 2.72 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,119.65 0.00 3.61 May 26, 2030 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,119.65 0.00 1.37 Oct 01, 2027 3.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,119.65 0.00 5.64 Sep 28, 2032 3.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 21,119.65 0.00 4.21 Oct 01, 2030 1.75
CVX CHEVRON USA INC Industrial Fixed Income 21,119.65 0.00 2.15 Aug 13, 2028 4.05
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 21,119.65 0.00 6.06 Mar 25, 2034 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,119.65 0.00 3.66 Mar 15, 2033 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,119.65 0.00 7.91 Mar 15, 2037 6.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21,119.65 0.00 6.75 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC Industrial Fixed Income 21,119.65 0.00 0.86 Apr 05, 2027 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21,119.65 0.00 1.80 Mar 10, 2028 4.45
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21,119.65 0.00 1.00 Apr 30, 2027 2.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,119.65 0.00 5.38 Nov 15, 2032 5.20
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 21,119.65 0.00 15.33 Jan 24, 2077 4.85
HAS HASBRO INC Industrial Fixed Income 21,119.65 0.00 9.23 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 21,119.65 0.00 9.84 Apr 01, 2041 5.95
KVUE KENVUE INC Industrial Fixed Income 21,119.65 0.00 10.90 Mar 22, 2043 5.10
MAGN MAGNERA CORP 144A Industrial Fixed Income 21,119.65 0.00 4.27 Nov 15, 2031 7.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,119.65 0.00 0.88 Mar 15, 2027 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 21,119.65 0.00 12.46 Nov 01, 2047 4.26
ES NSTAR ELECTRIC CO Utility Fixed Income 21,119.65 0.00 4.94 Aug 15, 2031 1.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,119.65 0.00 5.41 Sep 13, 2032 5.20
PEP PEPSICO INC Industrial Fixed Income 21,119.65 0.00 13.20 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,119.65 0.00 11.26 Aug 21, 2042 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,119.65 0.00 3.96 Sep 15, 2030 3.80
RELLN RELX CAPITAL INC Industrial Fixed Income 21,119.65 0.00 3.73 May 22, 2030 3.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 21,119.65 0.00 14.04 Apr 01, 2051 3.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,119.65 0.00 2.79 May 24, 2029 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,119.65 0.00 5.62 Mar 08, 2033 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 21,119.65 0.00 2.58 Mar 11, 2029 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 21,119.65 0.00 5.23 Feb 07, 2033 2.62
UDR UDR INC Financial Institutions Fixed Income 21,119.65 0.00 3.43 Jan 15, 2030 3.20
UAL UNITED AIRLINES INC Industrial Fixed Income 21,119.65 0.00 5.69 Aug 15, 2038 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,119.65 0.00 6.99 May 14, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 21,119.65 0.00 4.16 Oct 15, 2030 2.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 21,119.65 0.00 3.60 Jul 15, 2030 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,119.65 0.00 2.50 Mar 15, 2029 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,119.65 0.00 2.43 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 21,119.65 0.00 3.68 Jun 01, 2030 3.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 21,119.65 0.00 5.56 Nov 09, 2033 7.85
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21,106.37 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 21,093.45 0.00 3.78 Apr 13, 2030 2.88
001120 LX INTERNATIONAL CORP Industrials Equity 21,081.16 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 21,081.16 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 21,081.16 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 21,077.02 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 21,077.02 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 21,073.97 0.00 1.12 Dec 31, 2079 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 21,073.97 0.00 2.46 Dec 12, 2028 5.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 21,073.97 0.00 1.74 Mar 01, 2029 7.75
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 21,055.94 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 21,055.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 21,054.50 0.00 2.33 Oct 24, 2028 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,054.50 0.00 5.40 Jul 27, 2033 7.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 21,054.50 0.00 4.00 Sep 24, 2030 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,054.50 0.00 8.16 Jan 28, 2036 3.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 21,035.02 0.00 0.81 Feb 12, 2027 3.25
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21,030.72 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 21,030.72 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 21,016.80 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 21,016.80 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 21,007.31 0.00 11.87 Jun 15, 2045 4.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,007.31 0.00 10.85 May 15, 2040 2.70
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,007.31 0.00 3.52 Mar 31, 2031 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 21,007.31 0.00 13.40 Jul 01, 2054 5.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,007.31 0.00 12.98 Mar 02, 2053 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,007.31 0.00 13.10 May 25, 2051 3.95
TEAM ATLASSIAN CORP Industrial Fixed Income 21,007.31 0.00 2.73 May 15, 2029 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,007.31 0.00 5.71 Aug 02, 2033 6.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,007.31 0.00 3.35 Jan 22, 2030 5.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,007.31 0.00 12.31 Sep 20, 2047 4.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 21,007.31 0.00 12.65 Jul 18, 2054 6.42
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,007.31 0.00 13.31 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 21,007.31 0.00 3.14 Feb 15, 2055 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,007.31 0.00 10.67 Jul 15, 2042 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,007.31 0.00 5.05 Sep 15, 2031 1.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,007.31 0.00 14.68 Sep 15, 2063 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,007.31 0.00 4.70 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 21,007.31 0.00 5.30 Feb 15, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,007.31 0.00 1.19 Jul 15, 2027 4.20
ECL ECOLAB INC Industrial Fixed Income 21,007.31 0.00 5.32 Feb 01, 2032 2.13
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 21,007.31 0.00 0.66 Apr 01, 2029 9.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,007.31 0.00 2.33 Sep 20, 2028 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 21,007.31 0.00 4.88 Aug 15, 2031 2.40
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 21,007.31 0.00 3.39 May 01, 2030 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 21,007.31 0.00 3.89 Jul 01, 2030 2.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,007.31 0.00 5.67 Apr 06, 2033 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,007.31 0.00 5.01 Dec 01, 2031 3.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 21,007.31 0.00 6.92 Jun 09, 2035 5.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 21,007.31 0.00 1.89 Sep 01, 2029 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,007.31 0.00 6.97 Apr 27, 2035 4.85
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 21,007.31 0.00 1.57 Mar 01, 2029 4.75
LEN LENNAR CORPORATION Industrial Fixed Income 21,007.31 0.00 3.75 Jul 30, 2030 5.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,007.31 0.00 0.97 Aug 01, 2029 8.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 21,007.31 0.00 4.27 Aug 15, 2032 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 21,007.31 0.00 5.22 May 15, 2032 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,007.31 0.00 1.36 Sep 15, 2027 4.35
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,007.31 0.00 2.60 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,007.31 0.00 4.01 Oct 29, 2030 4.00
PSD PUGET ENERGY INC Utility Fixed Income 21,007.31 0.00 2.06 Jun 15, 2028 2.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,007.31 0.00 3.18 Sep 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,007.31 0.00 7.38 Oct 01, 2035 5.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 21,007.31 0.00 12.67 Oct 01, 2054 6.18
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,007.31 0.00 1.96 May 23, 2028 4.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,007.31 0.00 17.91 Aug 02, 2061 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,007.31 0.00 6.25 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,007.31 0.00 3.17 Sep 01, 2029 2.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 21,007.31 0.00 4.39 Oct 15, 2032 8.95
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 21,007.31 0.00 5.37 Sep 01, 2037 5.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,977.96 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,957.11 0.00 5.51 May 18, 2032 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,957.11 0.00 4.04 Sep 06, 2030 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 20,957.11 0.00 4.76 Oct 14, 2031 4.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,957.11 0.00 5.33 Jan 30, 2032 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 20,957.11 0.00 13.92 Jan 16, 2046 3.60
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,956.58 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 20,937.64 0.00 2.84 Mar 14, 2029 1.19
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 20,929.86 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 20,929.86 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 20,914.98 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 20,904.64 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 20,896.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,894.97 0.00 1.78 Mar 03, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,894.97 0.00 3.69 May 01, 2030 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,894.97 0.00 12.57 Mar 01, 2048 4.55
BA BOEING CO Industrial Fixed Income 20,894.97 0.00 8.70 Mar 15, 2039 6.88
CI CIGNA GROUP Industrial Fixed Income 20,894.97 0.00 1.43 Oct 15, 2027 3.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 20,894.97 0.00 2.72 May 01, 2029 3.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,894.97 0.00 3.95 Dec 01, 2030 4.13
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 20,894.97 0.00 3.14 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,894.97 0.00 3.54 Mar 14, 2030 4.61
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,894.97 0.00 5.74 May 15, 2033 4.63
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,894.97 0.00 13.93 Nov 15, 2049 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,894.97 0.00 13.45 Apr 01, 2053 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,894.97 0.00 14.31 Dec 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,894.97 0.00 2.03 Jul 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 20,894.97 0.00 3.28 Nov 15, 2029 3.00
EQIX EQUINIX INC Industrial Fixed Income 20,894.97 0.00 4.62 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 20,894.97 0.00 5.67 Mar 15, 2033 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,894.97 0.00 8.20 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,894.97 0.00 2.49 Jan 08, 2029 5.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,894.97 0.00 6.55 Sep 15, 2034 5.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,894.97 0.00 0.85 Mar 15, 2027 4.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,894.97 0.00 11.02 Aug 01, 2043 4.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,894.97 0.00 2.58 Feb 01, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 20,894.97 0.00 4.69 Jun 15, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,894.97 0.00 13.73 Feb 21, 2056 5.47
INTU INTUIT INC Industrial Fixed Income 20,894.97 0.00 2.20 Sep 15, 2028 5.13
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 20,894.97 0.00 1.41 Oct 15, 2027 6.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,894.97 0.00 4.72 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,894.97 0.00 4.55 Apr 15, 2031 2.95
MRK MERCK & CO INC Industrial Fixed Income 20,894.97 0.00 11.51 Sep 15, 2042 3.60
MXCN METHANEX CORPORATION Industrial Fixed Income 20,894.97 0.00 1.19 Oct 15, 2027 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,894.97 0.00 1.83 Apr 19, 2029 5.24
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 20,894.97 0.00 0.96 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 20,894.97 0.00 2.22 Dec 01, 2028 5.55
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,894.97 0.00 4.44 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,894.97 0.00 3.73 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,894.97 0.00 4.08 Nov 19, 2030 4.15
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 20,894.97 0.00 3.55 Mar 15, 2033 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,894.97 0.00 2.52 Jan 11, 2029 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,894.97 0.00 6.60 Aug 15, 2034 5.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,894.97 0.00 4.61 May 01, 2031 2.30
SPGI S&P GLOBAL INC Industrial Fixed Income 20,894.97 0.00 3.37 Dec 01, 2029 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,894.97 0.00 3.47 Mar 15, 2030 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,894.97 0.00 19.46 Oct 06, 2070 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 20,894.97 0.00 11.10 Jun 15, 2045 5.50
VTRS VIATRIS INC Industrial Fixed Income 20,894.97 0.00 1.14 Jun 22, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,894.97 0.00 6.70 Dec 01, 2034 5.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,894.97 0.00 2.89 Mar 15, 2033 8.63
XEL XCEL ENERGY INC Utility Fixed Income 20,894.97 0.00 3.35 Dec 01, 2029 2.60
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,894.97 0.00 1.61 Jan 10, 2028 4.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 20,894.97 0.00 8.11 Feb 01, 2036 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 20,894.97 0.00 7.30 May 20, 2026 2.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,879.42 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,859.73 0.00 3.36 Nov 06, 2029 2.63
INTNED ING BANK NV RegS Covered Fixed Income 20,859.73 0.00 5.98 Nov 25, 2032 2.75
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 20,854.21 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 20,836.14 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,828.99 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,820.77 0.00 1.31 Aug 24, 2027 4.24
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,820.77 0.00 11.24 Jul 01, 2039 2.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,782.63 0.00 1.61 Jan 23, 2028 3.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 20,782.63 0.00 12.17 Jun 15, 2047 4.50
COR CENCORA INC Industrial Fixed Income 20,782.63 0.00 6.30 Feb 15, 2034 5.13
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 20,782.63 0.00 1.48 Apr 01, 2030 7.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,782.63 0.00 3.87 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,782.63 0.00 1.98 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,782.63 0.00 3.28 Jun 01, 2030 3.46
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,782.63 0.00 2.67 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,782.63 0.00 5.11 Apr 27, 2032 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,782.63 0.00 6.89 Sep 18, 2034 4.38
KO COCA-COLA CO Industrial Fixed Income 20,782.63 0.00 13.70 Mar 25, 2050 4.20
CCI CROWN CASTLE INC Industrial Fixed Income 20,782.63 0.00 3.28 Nov 15, 2029 3.10
CMI CUMMINS INC Industrial Fixed Income 20,782.63 0.00 4.25 Feb 15, 2031 4.70
D DOMINION RESOURCES INC Utility Fixed Income 20,782.63 0.00 8.20 Jun 15, 2038 7.00
EQT EQT CORP Industrial Fixed Income 20,782.63 0.00 4.02 Jan 15, 2031 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 20,782.63 0.00 3.21 Mar 15, 2055 7.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20,782.63 0.00 2.60 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 20,782.63 0.00 7.07 Jun 15, 2035 4.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,782.63 0.00 3.47 May 15, 2030 7.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,782.63 0.00 1.33 Jan 01, 2033 2.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 20,782.63 0.00 6.98 May 20, 2048 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,782.63 0.00 2.87 Jul 15, 2029 6.00
INTC INTEL CORPORATION Industrial Fixed Income 20,782.63 0.00 11.45 Aug 12, 2041 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 20,782.63 0.00 5.32 Sep 22, 2032 5.46
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,782.63 0.00 4.33 Dec 10, 2030 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,782.63 0.00 13.25 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,782.63 0.00 10.77 Mar 01, 2043 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,782.63 0.00 3.04 Jul 16, 2029 2.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,782.63 0.00 1.88 Jun 22, 2028 4.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 20,782.63 0.00 3.93 Oct 01, 2032 6.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,782.63 0.00 10.39 Sep 15, 2043 6.20
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,782.63 0.00 13.07 Dec 01, 2053 4.67
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,782.63 0.00 12.71 Jul 30, 2049 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,782.63 0.00 4.00 Mar 01, 2031 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,782.63 0.00 11.18 Jun 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 20,782.63 0.00 12.80 Jun 15, 2048 4.22
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,782.63 0.00 6.46 Apr 01, 2034 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,782.63 0.00 15.01 Aug 15, 2051 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,782.63 0.00 1.01 May 29, 2027 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,782.63 0.00 7.03 Mar 15, 2035 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 20,782.63 0.00 12.62 Nov 15, 2047 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 20,782.63 0.00 2.47 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,782.63 0.00 11.04 May 20, 2041 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,782.63 0.00 13.32 Apr 01, 2053 5.45
WMT WALMART INC Industrial Fixed Income 20,782.63 0.00 11.93 Sep 22, 2041 2.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,782.63 0.00 5.26 Jan 15, 2032 2.20
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 20,782.63 0.00 3.16 Sep 17, 2029 3.88
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 20,782.63 0.00 4.12 Jul 17, 2031 8.25
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 20,775.92 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 20,775.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,762.34 0.00 2.96 Jun 01, 2029 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,762.34 0.00 9.78 Sep 10, 2037 2.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,762.34 0.00 1.47 Oct 15, 2027 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,762.34 0.00 3.78 May 23, 2030 2.88
2637 WISDOM MARINE LINES LTD Industrials Equity 20,753.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 20,742.87 0.00 25.79 Mar 20, 2062 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,742.87 0.00 3.17 Oct 22, 2029 5.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 20,728.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,723.39 0.00 15.86 Jun 18, 2057 4.60
UNEDIC UNEDIC MTN Government Related Fixed Income 20,723.39 0.00 7.46 Nov 25, 2034 3.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,723.39 0.00 7.92 Oct 02, 2035 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 20,703.91 0.00 5.39 Mar 05, 2032 3.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 20,702.91 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 20,702.91 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,689.59 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 20,677.69 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 20,670.29 0.00 11.20 Mar 15, 2044 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,670.29 0.00 7.01 Jun 15, 2035 5.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,670.29 0.00 2.55 Feb 01, 2032 6.63
ACA ARCOSA INC 144A Industrial Fixed Income 20,670.29 0.00 2.73 Aug 15, 2032 6.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 20,670.29 0.00 3.98 Nov 15, 2030 4.29
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,670.29 0.00 13.05 Oct 01, 2048 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,670.29 0.00 3.69 Mar 12, 2030 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,670.29 0.00 11.64 Sep 01, 2044 4.55
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,670.29 0.00 6.18 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,670.29 0.00 11.43 Dec 02, 2041 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 20,670.29 0.00 1.94 Jun 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,670.29 0.00 8.39 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,670.29 0.00 5.25 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,670.29 0.00 5.73 Apr 01, 2033 5.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,670.29 0.00 1.12 Jun 15, 2027 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 20,670.29 0.00 7.46 Mar 15, 2036 5.65
ECL ECOLAB INC Industrial Fixed Income 20,670.29 0.00 15.39 Dec 15, 2051 2.70
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,670.29 0.00 0.96 Apr 11, 2027 2.30
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 20,670.29 0.00 6.61 Apr 01, 2047 2.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 20,670.29 0.00 6.88 Feb 15, 2047 3.00
IT GARTNER INC 144A Industrial Fixed Income 20,670.29 0.00 2.87 Jun 15, 2029 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 20,670.29 0.00 13.88 Oct 01, 2055 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,670.29 0.00 3.57 Apr 28, 2030 4.80
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,670.29 0.00 1.48 Dec 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,670.29 0.00 2.42 Jan 16, 2029 6.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 20,670.29 0.00 2.57 May 01, 2029 9.13
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 20,670.29 0.00 2.60 May 01, 2029 8.75
LEN LENNAR CORPORATION Industrial Fixed Income 20,670.29 0.00 1.21 Nov 29, 2027 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 20,670.29 0.00 2.63 Mar 14, 2029 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,670.29 0.00 1.15 Jun 30, 2027 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 20,670.29 0.00 2.87 Jul 02, 2029 5.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,670.29 0.00 4.06 Nov 15, 2030 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 20,670.29 0.00 1.78 Mar 27, 2028 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,670.29 0.00 1.86 Jun 01, 2028 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,670.29 0.00 4.32 Feb 01, 2031 3.38
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,670.29 0.00 2.05 Sep 01, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,670.29 0.00 12.40 Jul 17, 2049 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,670.29 0.00 10.23 Jun 01, 2042 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,670.29 0.00 6.06 Oct 01, 2033 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,670.29 0.00 5.07 Nov 09, 2031 2.25
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 20,670.29 0.00 4.49 Dec 01, 2032 6.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 20,670.29 0.00 6.64 Dec 01, 2034 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 20,670.29 0.00 5.13 Dec 14, 2031 2.45
COMINV USI INC 144A Financial Institutions Fixed Income 20,670.29 0.00 2.54 Jan 15, 2032 7.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 20,670.29 0.00 2.91 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,670.29 0.00 1.69 Mar 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 20,670.29 0.00 13.56 May 15, 2050 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,670.29 0.00 11.45 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,670.29 0.00 2.62 Jan 15, 2029 2.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,670.29 0.00 2.11 Jan 15, 2031 8.38
BRFSBZ BRF SA RegS Industrial Fixed Income 20,670.29 0.00 11.52 Sep 21, 2050 5.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 20,664.96 0.00 0.88 Dec 31, 2079 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 20,664.96 0.00 1.20 Jul 22, 2027 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,664.96 0.00 14.00 May 15, 2054 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,664.96 0.00 8.10 Jun 03, 2036 3.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 20,664.96 0.00 3.17 Sep 25, 2030 3.44
NSP INSPERITY INC Industrials Equity 20,659.76 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,655.48 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 20,655.48 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 20,645.48 0.00 3.70 Jan 18, 2030 0.13
NBCC NBCC INDIA LTD Industrials Equity 20,627.26 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 20,626.01 0.00 2.35 Nov 13, 2028 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,606.53 0.00 3.83 Mar 04, 2030 0.01
RED REDEIA CORPORACION SA Utilities Equity 20,595.26 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,587.05 0.00 3.07 Sep 27, 2029 6.63
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 20,576.82 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 20,576.82 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 20,567.58 0.00 2.02 May 19, 2028 1.25
AZN ASTRAZENECA PLC Industrial Fixed Income 20,557.95 0.00 14.95 May 28, 2051 3.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 20,557.95 0.00 1.68 Mar 01, 2028 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 20,557.95 0.00 3.80 Jul 01, 2031 9.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,557.95 0.00 2.06 Jul 15, 2028 6.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,557.95 0.00 7.33 Sep 15, 2035 5.15
CAT CATERPILLAR INC Industrial Fixed Income 20,557.95 0.00 14.54 Apr 09, 2050 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,557.95 0.00 6.28 Apr 15, 2034 5.65
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,557.95 0.00 0.93 Apr 25, 2027 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 20,557.95 0.00 10.87 Jul 17, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,557.95 0.00 3.12 Aug 15, 2029 2.45
ETN EATON CORPORATION Industrial Fixed Income 20,557.95 0.00 14.06 Mar 06, 2056 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,557.95 0.00 15.35 Jan 31, 2060 3.95
EQNR EQUINOR ASA Agency Fixed Income 20,557.95 0.00 7.08 Jun 03, 2035 5.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,557.95 0.00 1.53 Jun 15, 2028 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,557.95 0.00 2.02 Jun 30, 2028 4.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 20,557.95 0.00 3.12 Aug 19, 2029 2.80
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,557.95 0.00 1.65 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20,557.95 0.00 5.07 Dec 15, 2031 2.90
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,557.95 0.00 9.74 Nov 15, 2041 6.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,557.95 0.00 5.20 Apr 15, 2032 4.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,557.95 0.00 3.75 Aug 15, 2030 5.45
KEY KEYCORP MTN Financial Institutions Fixed Income 20,557.95 0.00 6.04 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 20,557.95 0.00 14.00 Feb 15, 2051 3.60
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 20,557.95 0.00 10.52 Mar 15, 2042 5.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 20,557.95 0.00 10.03 Jan 20, 2042 6.25
KR KROGER CO Industrial Fixed Income 20,557.95 0.00 3.75 May 01, 2030 2.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,557.95 0.00 17.69 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,557.95 0.00 1.89 May 15, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,557.95 0.00 13.51 Apr 01, 2050 4.20
NEM NEWMONT CORPORATION Industrial Fixed Income 20,557.95 0.00 3.67 May 13, 2030 3.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,557.95 0.00 3.19 Oct 16, 2029 5.09
EXC PECO ENERGY CO Utility Fixed Income 20,557.95 0.00 7.41 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,557.95 0.00 1.52 Dec 01, 2027 3.30
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 20,557.95 0.00 4.29 Dec 01, 2030 2.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 20,557.95 0.00 0.80 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,557.95 0.00 3.10 Sep 09, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,557.95 0.00 2.35 Oct 16, 2028 4.31
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 20,557.95 0.00 5.05 Jul 15, 2032 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,557.95 0.00 9.91 Nov 15, 2040 4.88
VALEBZ VALE SA Industrial Fixed Income 20,557.95 0.00 10.45 Sep 11, 2042 5.63
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,557.95 0.00 4.38 May 23, 2033 6.25
YPFDAR YPF SA RegS Agency Fixed Income 20,557.95 0.00 1.48 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 20,557.95 0.00 4.57 Jun 03, 2031 3.25
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 20,557.95 0.00 0.12 Nov 30, 2029 12.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,557.95 0.00 6.33 Nov 05, 2038 7.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,557.95 0.00 3.37 Jan 31, 2030 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 20,557.95 0.00 5.19 Jan 15, 2032 2.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,557.95 0.00 4.94 Nov 15, 2031 3.20
TATACHEM TATA CHEMICALS LTD Materials Equity 20,551.61 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,548.10 0.00 6.65 May 23, 2033 1.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,548.10 0.00 2.60 Feb 12, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 20,548.10 0.00 1.15 Jun 17, 2027 0.38
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 20,548.10 0.00 1.30 Dec 31, 2079 1.58
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 20,548.10 0.00 3.21 Oct 22, 2029 4.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 20,535.04 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 20,526.39 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 20,526.39 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,520.55 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 20,489.67 0.00 1.45 Oct 22, 2027 4.13
CHEMM CHEMOMETEC Health Care Equity 20,474.82 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 20,474.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,470.19 0.00 19.12 Jun 22, 2057 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 20,470.19 0.00 2.30 Aug 30, 2028 1.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20,470.19 0.00 1.72 Feb 01, 2028 4.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 20,450.71 0.00 0.83 May 22, 2027 4.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 20,450.71 0.00 5.83 Nov 17, 2032 3.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 20,445.61 0.00 1.38 Mar 15, 2029 6.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,445.61 0.00 1.02 Jun 15, 2027 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 20,445.61 0.00 11.80 Nov 15, 2045 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,445.61 0.00 1.44 Oct 23, 2027 3.50
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 20,445.61 0.00 13.90 Apr 15, 2050 3.45
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 20,445.61 0.00 2.67 May 30, 2029 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,445.61 0.00 5.44 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,445.61 0.00 2.19 Aug 15, 2028 4.10
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,445.61 0.00 4.81 Oct 01, 2031 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,445.61 0.00 7.53 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,445.61 0.00 4.15 Jan 15, 2031 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 20,445.61 0.00 0.08 May 15, 2028 6.75
DHI D R HORTON INC Industrial Fixed Income 20,445.61 0.00 7.33 Oct 15, 2035 5.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,445.61 0.00 5.48 Apr 29, 2032 2.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20,445.61 0.00 1.50 Dec 15, 2027 5.15
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,445.61 0.00 6.76 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,445.61 0.00 6.25 Jan 01, 2049 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,445.61 0.00 6.98 Mar 20, 2050 3.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,445.61 0.00 2.46 Feb 01, 2029 4.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 20,445.61 0.00 1.66 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,445.61 0.00 15.22 Oct 15, 2065 5.65
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 20,445.61 0.00 4.53 Feb 15, 2031 1.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,445.61 0.00 5.98 Oct 15, 2032 1.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 20,445.61 0.00 3.57 Apr 01, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,445.61 0.00 4.10 Dec 10, 2030 4.30
ES NSTAR ELECTRIC CO Utility Fixed Income 20,445.61 0.00 6.97 Mar 01, 2035 5.20
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 20,445.61 0.00 2.65 Apr 04, 2029 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,445.61 0.00 3.15 Nov 01, 2029 4.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 20,445.61 0.00 13.73 Sep 15, 2055 5.60
RDN RADIAN GROUP INC Financial Institutions Fixed Income 20,445.61 0.00 2.57 May 15, 2029 6.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,445.61 0.00 3.53 Apr 15, 2031 5.69
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 20,445.61 0.00 2.76 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 20,445.61 0.00 2.57 Nov 15, 2029 4.63
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 20,445.61 0.00 3.69 Jul 15, 2032 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 20,445.61 0.00 14.27 Sep 15, 2062 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,445.61 0.00 5.09 Apr 22, 2032 4.25
TGT TARGET CORPORATION Industrial Fixed Income 20,445.61 0.00 12.88 Nov 15, 2047 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,445.61 0.00 1.86 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,445.61 0.00 10.76 Jun 24, 2044 5.75
XEL XCEL ENERGY INC Utility Fixed Income 20,445.61 0.00 5.07 Jun 01, 2032 4.60
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,445.61 0.00 12.53 Apr 27, 2046 4.08
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 20,445.61 0.00 5.13 Jun 19, 2032 4.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,445.61 0.00 12.76 Jul 28, 2050 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 20,445.61 0.00 10.03 Aug 02, 2041 5.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,445.61 0.00 2.97 Apr 24, 2033 9.85
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 20,425.52 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,425.52 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 20,425.52 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 20,425.52 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 20,414.60 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 20,414.60 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 20,414.60 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 20,414.60 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,411.76 0.00 1.91 May 03, 2028 4.00
BNG BNG BANK NV RegS Government Related Fixed Income 20,411.76 0.00 1.71 Jan 31, 2028 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 20,411.76 0.00 4.05 Oct 22, 2030 4.13
5904 POYA LTD Consumer Discretionary Equity 20,400.31 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 20,392.28 0.00 4.19 Dec 16, 2030 4.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,378.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 20,372.81 0.00 15.59 Jun 20, 2045 1.60
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 20,372.81 0.00 1.89 Mar 20, 2028 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,372.81 0.00 5.11 Sep 17, 2031 1.25
KFW KFW MTN RegS Government Related Fixed Income 20,372.81 0.00 1.72 Jan 31, 2028 4.38
2050 SAVOLA GROUP Consumer Staples Equity 20,349.87 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 20,333.85 0.00 4.88 Oct 22, 2031 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 20,333.85 0.00 2.56 Jan 09, 2029 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 20,333.28 0.00 13.66 Sep 30, 2054 5.40
AON AON GLOBAL LTD Financial Institutions Fixed Income 20,333.28 0.00 11.34 Jun 14, 2044 4.60
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,333.28 0.00 0.46 Apr 15, 2028 7.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,333.28 0.00 12.93 Apr 10, 2047 3.95
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 20,333.28 0.00 4.32 Feb 01, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,333.28 0.00 1.42 Oct 22, 2027 4.45
COR CENCORA INC Industrial Fixed Income 20,333.28 0.00 6.94 Feb 15, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,333.28 0.00 14.18 May 15, 2050 3.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,333.28 0.00 14.87 Mar 09, 2052 3.05
AZO AUTOZONE INC Industrial Fixed Income 20,333.28 0.00 2.23 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 20,333.28 0.00 3.12 May 15, 2031 7.13
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 20,333.28 0.00 2.66 Mar 20, 2030 5.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,333.28 0.00 1.97 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 20,333.28 0.00 4.21 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,333.28 0.00 5.92 Nov 15, 2033 5.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,333.28 0.00 2.71 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,333.28 0.00 11.19 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,333.28 0.00 12.66 Jun 15, 2047 4.13
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 20,333.28 0.00 3.73 Dec 15, 2033 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 20,333.28 0.00 5.39 Sep 15, 2032 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,333.28 0.00 1.38 Sep 19, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,333.28 0.00 1.36 Sep 15, 2027 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,333.28 0.00 1.83 Mar 08, 2028 1.80
ES EVERSOURCE ENERGY Utility Fixed Income 20,333.28 0.00 6.11 Jan 01, 2034 5.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,333.28 0.00 6.25 Jan 01, 2048 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,333.28 0.00 3.29 Oct 01, 2035 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,333.28 0.00 6.71 Jan 13, 2035 5.90
GEV GE VERNOVA INC Industrial Fixed Income 20,333.28 0.00 7.61 Feb 04, 2036 4.88
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 20,333.28 0.00 4.88 Mar 15, 2034 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,333.28 0.00 2.59 Oct 15, 2054 7.95
IR INGERSOLL RAND INC Industrial Fixed Income 20,333.28 0.00 6.40 Jun 15, 2034 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 20,333.28 0.00 13.02 Nov 23, 2051 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,333.28 0.00 16.01 Sep 01, 2050 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,333.28 0.00 4.13 Oct 01, 2030 2.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,333.28 0.00 6.01 Oct 23, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,333.28 0.00 4.64 Jun 01, 2031 2.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,333.28 0.00 8.76 May 01, 2038 5.10
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 20,333.28 0.00 7.97 May 15, 2037 5.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,333.28 0.00 0.51 Nov 01, 2027 8.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 20,333.28 0.00 11.53 Jul 01, 2047 4.37
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 20,333.28 0.00 2.64 Aug 15, 2031 8.88
NOV NOV INC Industrial Fixed Income 20,333.28 0.00 3.27 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,333.28 0.00 3.41 Feb 28, 2030 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,333.28 0.00 1.30 Sep 15, 2027 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 20,333.28 0.00 4.86 Jul 17, 2032 7.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,333.28 0.00 1.73 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,333.28 0.00 3.09 Aug 28, 2029 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,333.28 0.00 4.02 Nov 06, 2030 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,333.28 0.00 13.23 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 20,333.28 0.00 6.85 Sep 15, 2034 4.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 20,333.28 0.00 4.25 Nov 01, 2030 1.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,333.28 0.00 0.96 Apr 12, 2027 4.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 20,333.28 0.00 11.34 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,333.28 0.00 10.31 Nov 01, 2041 4.75
SW WESTROCK MWV LLC Industrial Fixed Income 20,333.28 0.00 3.21 Jan 15, 2030 8.20
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,333.28 0.00 0.03 Nov 21, 2028 4.54
MWC MANILA WATER INC Utilities Equity 20,324.66 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 20,299.44 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 20,299.44 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 20,294.90 0.00 3.91 May 31, 2030 1.63
8698 MONEX GROUP INC Financials Equity 20,294.16 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 20,294.16 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,275.42 0.00 3.94 Aug 21, 2030 3.50
T AT&T INC Corporates Fixed Income 20,275.42 0.00 7.09 Nov 18, 2034 4.30
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 20,275.42 0.00 4.10 Oct 22, 2030 4.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 20,258.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,236.47 0.00 4.82 Jun 01, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 20,236.47 0.00 5.14 Jan 23, 2033 3.50
GND GRINDROD LTD Industrials Equity 20,223.79 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 20,223.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 20,223.79 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,220.94 0.00 5.24 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 20,220.94 0.00 11.13 Jun 15, 2044 4.80
HES HESS CORPORATION Industrial Fixed Income 20,220.94 0.00 3.05 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,220.94 0.00 1.87 Mar 24, 2028 2.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,220.94 0.00 0.08 Jan 15, 2028 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 20,220.94 0.00 0.32 Aug 15, 2030 10.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 20,220.94 0.00 1.22 Jul 27, 2027 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,220.94 0.00 13.53 Oct 15, 2050 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,220.94 0.00 1.00 May 15, 2027 10.13
CF CF INDUSTRIES INC Industrial Fixed Income 20,220.94 0.00 10.78 Jun 01, 2043 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 20,220.94 0.00 14.66 May 25, 2051 3.13
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 20,220.94 0.00 4.96 Mar 01, 2034 5.63
CTVA EIDP INC Industrial Fixed Income 20,220.94 0.00 3.94 Jul 15, 2030 2.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,220.94 0.00 7.46 Oct 13, 2035 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,220.94 0.00 11.74 Feb 15, 2045 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 20,220.94 0.00 11.56 Dec 01, 2046 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 20,220.94 0.00 8.21 Jan 15, 2045 4.95
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 20,220.94 0.00 6.66 Sep 30, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,220.94 0.00 13.07 Dec 01, 2047 3.70
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,220.94 0.00 2.37 Aug 01, 2030 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,220.94 0.00 11.33 Jun 01, 2041 2.85
GE GENERAL ELECTRIC CO Industrial Fixed Income 20,220.94 0.00 3.82 Jul 29, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,220.94 0.00 3.70 Jul 15, 2030 5.45
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,220.94 0.00 4.68 May 01, 2033 7.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 20,220.94 0.00 0.84 Nov 01, 2028 6.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 20,220.94 0.00 14.65 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 20,220.94 0.00 11.20 Oct 01, 2044 4.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,220.94 0.00 3.18 Sep 23, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,220.94 0.00 6.20 Dec 05, 2033 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,220.94 0.00 10.60 Oct 01, 2040 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,220.94 0.00 7.67 Mar 15, 2036 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,220.94 0.00 7.15 Aug 15, 2035 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,220.94 0.00 4.16 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,220.94 0.00 5.47 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,220.94 0.00 14.08 Aug 15, 2052 4.05
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 20,220.94 0.00 3.05 Jul 15, 2032 6.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 20,220.94 0.00 12.70 Dec 01, 2053 6.20
OLN OLIN CORP 144A Industrial Fixed Income 20,220.94 0.00 4.58 Apr 01, 2033 6.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,220.94 0.00 2.43 May 15, 2029 6.63
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,220.94 0.00 2.76 Apr 15, 2029 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,220.94 0.00 3.94 Jun 30, 2030 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,220.94 0.00 7.57 Jan 06, 2036 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,220.94 0.00 8.35 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,220.94 0.00 12.53 Nov 15, 2052 6.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,220.94 0.00 1.06 May 28, 2027 5.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 20,220.94 0.00 0.76 Feb 01, 2029 9.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,220.94 0.00 16.41 Apr 06, 2051 2.25
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,220.94 0.00 3.85 May 15, 2030 1.61
WPC WP CAREY INC Financial Institutions Fixed Income 20,220.94 0.00 2.94 Jul 15, 2029 3.85
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 20,220.94 0.00 6.27 Jun 11, 2034 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 20,220.94 0.00 3.92 Aug 15, 2030 3.25
OCPMR OCP SA RegS Agency Fixed Income 20,220.94 0.00 12.24 Jun 23, 2051 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,220.94 0.00 5.14 Oct 04, 2032 7.05
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 20,220.94 0.00 4.57 Jan 23, 2032 7.70
OCPMR OCP SA RegS Agency Fixed Income 20,220.94 0.00 3.45 Apr 30, 2030 6.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,216.99 0.00 3.57 Apr 26, 2030 4.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 20,216.99 0.00 1.98 May 25, 2028 2.25
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 20,198.57 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 20,198.57 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 20,198.57 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 20,197.51 0.00 1.80 Feb 12, 2028 0.75
NRWBK NRW BANK RegS Government Related Fixed Income 20,197.51 0.00 2.70 Feb 06, 2029 2.63
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 20,195.72 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 20,173.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,158.56 0.00 2.66 Feb 15, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,158.56 0.00 13.95 Apr 01, 2056 6.10
SASA.E SASA POLYESTER SANAYI A Materials Equity 20,148.14 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 20,148.14 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 20,148.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,139.08 0.00 1.92 Apr 04, 2028 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,139.08 0.00 1.80 Feb 14, 2028 0.95
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 20,139.08 0.00 1.64 Dec 15, 2027 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,139.08 0.00 5.68 Mar 02, 2032 0.75
AEP AEP TEXAS INC Utility Fixed Income 20,108.60 0.00 7.65 Apr 15, 2036 5.20
T AT&T INC Industrial Fixed Income 20,108.60 0.00 14.37 Feb 01, 2052 3.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,108.60 0.00 5.18 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 20,108.60 0.00 8.29 Apr 01, 2038 7.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,108.60 0.00 5.71 Mar 03, 2033 4.88
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,108.60 0.00 3.61 Jan 28, 2031 9.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,108.60 0.00 6.33 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,108.60 0.00 13.08 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,108.60 0.00 13.99 Feb 15, 2050 3.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,108.60 0.00 2.76 May 30, 2029 4.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,108.60 0.00 3.08 Sep 15, 2029 4.15
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,108.60 0.00 2.52 Jan 09, 2029 4.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 20,108.60 0.00 6.50 Apr 25, 2034 3.06
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,108.60 0.00 7.12 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 20,108.60 0.00 6.61 Mar 12, 2040 6.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,108.60 0.00 6.88 Jul 20, 2046 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,108.60 0.00 3.67 Nov 01, 2033 8.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,108.60 0.00 16.62 Sep 15, 2060 3.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 20,108.60 0.00 7.20 Jan 15, 2036 6.25
KLAC KLA CORP Industrial Fixed Income 20,108.60 0.00 14.25 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,108.60 0.00 6.11 Mar 01, 2034 6.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,108.60 0.00 9.53 Jun 01, 2040 5.72
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,108.60 0.00 1.15 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,108.60 0.00 3.76 Jul 15, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 20,108.60 0.00 11.19 Jan 15, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,108.60 0.00 11.10 Feb 15, 2044 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,108.60 0.00 11.03 Nov 15, 2043 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,108.60 0.00 5.42 Aug 26, 2032 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,108.60 0.00 6.17 Dec 15, 2033 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,108.60 0.00 2.35 Nov 21, 2028 6.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,108.60 0.00 2.72 Mar 08, 2029 2.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,108.60 0.00 4.29 Oct 06, 2030 1.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,108.60 0.00 15.96 Sep 01, 2050 2.26
W WAYFAIR LLC 144A Industrial Fixed Income 20,108.60 0.00 4.20 Nov 15, 2032 6.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20,108.60 0.00 6.28 Mar 11, 2034 5.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,108.60 0.00 14.08 Aug 08, 2049 3.68
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 20,108.60 0.00 6.85 Dec 01, 2040 5.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,108.60 0.00 5.02 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 20,108.60 0.00 2.01 May 15, 2033 8.75
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 20,097.70 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 20,097.70 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 20,080.65 0.00 2.67 Jan 15, 2029 1.25
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 20,072.49 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 20,061.18 0.00 1.48 Oct 25, 2027 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,041.70 0.00 2.40 Oct 26, 2028 3.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,022.22 0.00 2.73 Jan 30, 2029 0.88
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 20,022.05 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,002.75 0.00 5.77 Jul 13, 2032 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,002.75 0.00 1.94 Apr 11, 2028 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,002.75 0.00 1.82 Mar 10, 2028 3.00
VITROX VITROX CORPORATION Information Technology Equity 19,996.84 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 19,996.84 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 19,996.84 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,996.26 0.00 1.84 May 01, 2031 6.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 19,996.26 0.00 2.15 Feb 15, 2030 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 19,996.26 0.00 1.87 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 19,996.26 0.00 13.18 Aug 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,996.26 0.00 12.87 May 15, 2048 4.05
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 19,996.26 0.00 0.68 Dec 15, 2028 9.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 19,996.26 0.00 8.04 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,996.26 0.00 6.43 Jun 25, 2034 5.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 19,996.26 0.00 9.74 Oct 01, 2040 5.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 19,996.26 0.00 13.38 Apr 03, 2050 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,996.26 0.00 8.46 Jun 15, 2038 5.80
GEL GENESIS ENERGY LP Industrial Fixed Income 19,996.26 0.00 3.45 May 15, 2033 8.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 19,996.26 0.00 10.44 Sep 15, 2041 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,996.26 0.00 1.63 Jan 15, 2028 6.50
KLAC KLA CORP Industrial Fixed Income 19,996.26 0.00 6.35 Feb 01, 2034 4.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,996.26 0.00 14.72 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,996.26 0.00 12.73 May 15, 2047 3.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 19,996.26 0.00 10.28 Jul 01, 2045 6.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,996.26 0.00 1.62 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 19,996.26 0.00 1.38 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19,996.26 0.00 2.63 Mar 15, 2029 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 19,996.26 0.00 10.16 Nov 15, 2041 4.88
BRKHEC NEVADA POWER CO Utility Fixed Income 19,996.26 0.00 7.89 Jul 01, 2037 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,996.26 0.00 1.88 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,996.26 0.00 1.16 Jul 06, 2027 5.39
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,996.26 0.00 0.44 Aug 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,996.26 0.00 7.65 May 01, 2036 5.20
PSX PHILLIPS 66 Industrial Fixed Income 19,996.26 0.00 4.32 Dec 15, 2030 2.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 19,996.26 0.00 2.68 Apr 01, 2029 5.25
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 19,996.26 0.00 2.78 Jun 06, 2030 5.72
SBH SALLY HOLDINGS LLC Industrial Fixed Income 19,996.26 0.00 2.33 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,996.26 0.00 1.09 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,996.26 0.00 6.90 Mar 01, 2035 5.45
RRR STATION CASINOS LLC 144A Industrial Fixed Income 19,996.26 0.00 3.01 Mar 15, 2032 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,996.26 0.00 3.62 May 23, 2030 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,996.26 0.00 16.91 Sep 16, 2062 2.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,996.26 0.00 8.58 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,996.26 0.00 5.93 Aug 15, 2033 5.30
V VISA INC Industrial Fixed Income 19,996.26 0.00 2.61 Feb 12, 2029 3.80
WMT WALMART INC Industrial Fixed Income 19,996.26 0.00 11.60 Apr 11, 2043 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,996.26 0.00 2.10 Jul 16, 2028 4.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,996.26 0.00 2.00 Mar 22, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,996.26 0.00 1.11 Jun 10, 2027 2.59
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 19,996.26 0.00 1.54 Nov 07, 2029 9.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,996.26 0.00 6.17 Jan 20, 2036 7.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,996.26 0.00 11.09 Nov 15, 2044 5.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,996.26 0.00 2.62 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,996.26 0.00 0.91 Apr 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,996.26 0.00 2.04 Jul 15, 2028 5.25
APP APPLOVIN CORP Industrial Fixed Income 19,996.26 0.00 4.69 Dec 01, 2031 5.38
BGC BGC GROUP INC Financial Institutions Fixed Income 19,996.26 0.00 2.74 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,996.26 0.00 7.64 Apr 23, 2037 5.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,996.26 0.00 11.65 Aug 01, 2042 3.25
AVGO BROADCOM INC Industrial Fixed Income 19,996.26 0.00 1.11 Jul 12, 2027 5.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 19,996.26 0.00 5.73 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,996.26 0.00 10.49 Apr 27, 2042 4.63
CBT CABOT CORPORATION Industrial Fixed Income 19,996.26 0.00 2.88 Jul 01, 2029 4.00
CPB CAMPBELLS CO Industrial Fixed Income 19,996.26 0.00 12.10 Mar 15, 2048 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 19,996.26 0.00 7.80 Feb 15, 2037 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,996.26 0.00 6.65 Nov 15, 2034 5.35
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,996.26 0.00 2.80 Dec 01, 2031 8.38
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 19,993.06 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 19,971.62 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 19,963.79 0.00 6.39 Feb 12, 2033 1.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,963.79 0.00 4.87 Mar 24, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,944.32 0.00 14.02 Feb 13, 2043 1.70
SANFP SANOFI SA MTN RegS Corporates Fixed Income 19,944.32 0.00 3.78 Mar 21, 2030 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,944.32 0.00 5.59 May 24, 2032 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,944.32 0.00 2.81 May 13, 2030 3.55
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 19,932.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,924.84 0.00 8.54 Jun 02, 2037 4.70
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,924.84 0.00 12.26 May 15, 2041 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 19,924.84 0.00 1.04 May 19, 2027 3.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 19,921.19 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 19,905.36 0.00 15.53 Jun 18, 2050 2.95
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 19,905.36 0.00 5.53 Aug 04, 2032 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,885.89 0.00 6.57 Jan 11, 2034 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 19,885.89 0.00 5.25 Feb 11, 2032 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,883.92 0.00 4.01 Oct 02, 2030 4.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,883.92 0.00 1.05 May 15, 2027 1.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,883.92 0.00 6.74 Oct 01, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,883.92 0.00 1.37 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 19,883.92 0.00 5.90 Jul 28, 2034 5.63
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,883.92 0.00 4.13 Jan 15, 2031 4.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,883.92 0.00 10.82 Mar 26, 2042 4.54
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 19,883.92 0.00 4.62 Jun 15, 2031 3.15
AZN ASTRAZENECA PLC Industrial Fixed Income 19,883.92 0.00 16.05 Aug 06, 2050 2.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,883.92 0.00 4.52 Mar 25, 2031 2.96
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,883.92 0.00 5.98 May 01, 2034 7.45
AVGO BROADCOM INC Industrial Fixed Income 19,883.92 0.00 5.08 Apr 15, 2032 5.20
BC BRUNSWICK CORP Industrial Fixed Income 19,883.92 0.00 4.89 Aug 18, 2031 2.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,883.92 0.00 3.01 Nov 15, 2029 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 19,883.92 0.00 6.43 Aug 01, 2034 5.85
COP CONOCOPHILLIPS Industrial Fixed Income 19,883.92 0.00 8.50 May 15, 2038 5.90
DAL DELTA AIR LINES INC Industrial Fixed Income 19,883.92 0.00 3.70 Jul 10, 2030 5.25
DEXAXL DEXKO GLOBAL INC 144A Industrial Fixed Income 19,883.92 0.00 4.77 Apr 15, 2032 7.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,883.92 0.00 10.66 Sep 01, 2042 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 19,883.92 0.00 14.33 Aug 01, 2051 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 19,883.92 0.00 2.37 Nov 20, 2028 4.20
ENGIFP ENGIE SA 144A Utility Fixed Income 19,883.92 0.00 6.35 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,883.92 0.00 9.26 Oct 15, 2039 6.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,883.92 0.00 3.88 Apr 01, 2032 8.38
GCILLC GCI LLC 144A Industrial Fixed Income 19,883.92 0.00 1.92 Oct 15, 2028 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,883.92 0.00 9.86 Jun 01, 2042 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,883.92 0.00 10.55 Aug 15, 2042 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 19,883.92 0.00 11.20 May 15, 2043 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,883.92 0.00 3.48 Apr 24, 2031 5.16
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,883.92 0.00 1.32 Sep 13, 2028 5.41
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19,883.92 0.00 1.99 Jun 01, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,883.92 0.00 1.53 Dec 01, 2077 4.80
NI NISOURCE INC Utility Fixed Income 19,883.92 0.00 1.78 Mar 30, 2028 5.25
NI NISOURCE INC Utility Fixed Income 19,883.92 0.00 13.05 Mar 30, 2048 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 19,883.92 0.00 1.82 Mar 09, 2028 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,883.92 0.00 6.97 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,883.92 0.00 12.59 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 19,883.92 0.00 12.62 May 01, 2048 4.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,883.92 0.00 16.12 Apr 01, 2060 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,883.92 0.00 1.28 Sep 01, 2027 3.60
OKE ONEOK INC Industrial Fixed Income 19,883.92 0.00 13.24 Mar 01, 2050 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,883.92 0.00 4.12 Mar 15, 2031 6.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,883.92 0.00 5.63 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,883.92 0.00 5.23 Jan 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 19,883.92 0.00 13.24 Mar 01, 2049 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,883.92 0.00 12.83 Mar 16, 2047 4.20
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,883.92 0.00 1.65 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,883.92 0.00 5.68 Feb 15, 2033 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 19,883.92 0.00 6.57 Aug 15, 2034 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 19,883.92 0.00 5.95 Dec 15, 2033 6.70
TVA TVA Agency Fixed Income 19,883.92 0.00 7.62 Apr 01, 2036 5.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,883.92 0.00 1.89 Jun 01, 2028 4.45
WBI WBI OPERATING LLC 144A Industrial Fixed Income 19,883.92 0.00 4.60 Oct 15, 2033 6.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,883.92 0.00 3.70 Apr 15, 2031 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 19,883.92 0.00 10.25 Oct 29, 2043 6.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,883.92 0.00 2.09 Aug 10, 2030 4.63
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 19,883.92 0.00 2.99 Oct 15, 2029 10.13
INTNED ING GROEP NV RegS Corporates Fixed Income 19,866.41 0.00 3.12 Sep 03, 2030 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 19,866.41 0.00 3.75 May 28, 2030 3.38
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,846.93 0.00 10.45 Jun 22, 2038 1.90
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 19,846.93 0.00 2.62 Jan 17, 2029 3.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 19,845.54 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 19,845.54 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 19,845.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 19,827.45 0.00 2.48 Nov 22, 2028 3.30
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 19,820.32 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,807.98 0.00 0.66 Dec 22, 2026 2.75
INVX INNOVEX INTERNATIONAL INC Energy Equity 19,801.29 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 19,795.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 19,771.58 0.00 5.44 Sep 01, 2032 3.94
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,771.58 0.00 1.12 Jun 15, 2027 2.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,771.58 0.00 4.22 Feb 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,771.58 0.00 13.20 Oct 15, 2052 5.75
AN AUTONATION INC Industrial Fixed Income 19,771.58 0.00 3.58 Jun 01, 2030 4.75
AN AUTONATION INC Industrial Fixed Income 19,771.58 0.00 2.50 Jan 15, 2029 4.45
BA BOEING CO Industrial Fixed Income 19,771.58 0.00 9.32 Feb 15, 2040 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,771.58 0.00 12.70 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,771.58 0.00 13.11 Mar 17, 2052 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,771.58 0.00 16.62 Aug 15, 2062 2.65
DAL DELTA AIR LINES INC Industrial Fixed Income 19,771.58 0.00 3.18 Oct 28, 2029 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,771.58 0.00 2.67 Mar 15, 2029 3.45
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 19,771.58 0.00 2.19 Aug 15, 2028 4.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19,771.58 0.00 6.72 Jan 15, 2035 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 19,771.58 0.00 0.90 Apr 06, 2027 3.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 19,771.58 0.00 5.79 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 19,771.58 0.00 6.38 Jan 01, 2047 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 19,771.58 0.00 4.94 Sep 29, 2031 2.90
JBS JBS NV Industrial Fixed Income 19,771.58 0.00 12.74 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,771.58 0.00 9.60 Mar 01, 2041 6.38
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 19,771.58 0.00 3.09 Mar 01, 2030 4.63
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 19,771.58 0.00 2.02 Apr 15, 2031 11.88
NXPI NXP BV Industrial Fixed Income 19,771.58 0.00 7.23 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,771.58 0.00 0.93 May 06, 2027 5.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 19,771.58 0.00 6.32 Apr 15, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,771.58 0.00 4.46 Sep 15, 2031 7.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,771.58 0.00 2.04 Jun 11, 2028 2.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,771.58 0.00 11.44 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,771.58 0.00 1.02 May 13, 2027 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 19,771.58 0.00 14.20 Sep 15, 2050 3.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,771.58 0.00 3.37 Dec 15, 2029 3.00
PFE PFIZER INC Industrial Fixed Income 19,771.58 0.00 9.80 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 19,771.58 0.00 4.05 Mar 15, 2056 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 19,771.58 0.00 11.39 Feb 15, 2045 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,771.58 0.00 4.16 Jan 15, 2031 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,771.58 0.00 1.82 May 01, 2028 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,771.58 0.00 0.59 Nov 15, 2029 7.25
SRE SEMPRA Utility Fixed Income 19,771.58 0.00 5.86 Aug 01, 2033 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,771.58 0.00 5.42 Mar 15, 2032 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,771.58 0.00 5.25 Jan 15, 2032 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,771.58 0.00 4.67 Jun 01, 2031 2.50
TRICN TR FINANCE LLC Industrial Fixed Income 19,771.58 0.00 10.51 Nov 23, 2043 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,771.58 0.00 3.64 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,771.58 0.00 5.71 Mar 03, 2033 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,771.58 0.00 1.37 Sep 15, 2027 2.15
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 19,771.58 0.00 2.75 Jan 30, 2031 7.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 19,771.58 0.00 8.15 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,771.58 0.00 13.29 Dec 01, 2054 5.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,771.58 0.00 1.80 Apr 14, 2028 6.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 19,771.58 0.00 2.24 Nov 07, 2028 8.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 19,771.58 0.00 6.14 Feb 15, 2039 7.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,771.58 0.00 1.56 May 02, 2029 8.25
AES AES ANDES SA RegS Utility Fixed Income 19,771.58 0.00 3.28 Jun 10, 2055 8.15
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,771.58 0.00 2.98 Nov 29, 2031 8.25
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,771.58 0.00 4.87 May 13, 2032 6.35
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,771.58 0.00 3.48 May 14, 2030 6.75
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,771.58 0.00 3.54 May 30, 2032 8.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,771.58 0.00 4.66 Jun 16, 2033 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 19,771.58 0.00 5.03 Jan 24, 2033 8.65
1199 COSCO SHIPPING PORTS LTD Industrials Equity 19,769.89 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 19,749.55 0.00 2.87 May 19, 2029 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,730.07 0.00 4.76 Jun 02, 2031 2.15
HBLENGINE HBL ENGINEERING LTD Industrials Equity 19,719.45 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 19,719.45 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 19,710.59 0.00 2.03 Jun 05, 2028 2.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 19,710.59 0.00 5.40 Apr 30, 2032 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,710.59 0.00 2.83 May 06, 2030 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 19,691.12 0.00 5.67 Jun 23, 2032 1.75
KFW KFW MTN RegS Government Related Fixed Income 19,671.64 0.00 1.02 Apr 30, 2027 0.00
DTC DATATEC LTD Information Technology Equity 19,669.02 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 19,669.02 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 19,669.02 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 19,659.24 0.00 6.46 Apr 04, 2034 4.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,659.24 0.00 12.34 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,659.24 0.00 2.32 Dec 01, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,659.24 0.00 0.93 Apr 02, 2027 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 19,659.24 0.00 6.73 Jan 15, 2035 5.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,659.24 0.00 2.81 Aug 01, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,659.24 0.00 13.32 Jun 01, 2055 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,659.24 0.00 6.57 Sep 01, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,659.24 0.00 14.39 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,659.24 0.00 1.84 May 15, 2028 4.40
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 19,659.24 0.00 6.88 May 20, 2045 3.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,659.24 0.00 3.92 Feb 01, 2031 4.38
KCN KINROSS GOLD CORP Industrial Fixed Income 19,659.24 0.00 5.69 Jul 15, 2033 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,659.24 0.00 3.95 Aug 29, 2030 4.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,659.24 0.00 10.42 Oct 15, 2041 4.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,659.24 0.00 3.65 Mar 15, 2030 2.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,659.24 0.00 2.34 Feb 15, 2029 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,659.24 0.00 2.20 Sep 15, 2028 5.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,659.24 0.00 14.34 May 15, 2050 3.05
NUE NUCOR CORPORATION Industrial Fixed Income 19,659.24 0.00 3.64 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 19,659.24 0.00 4.98 Mar 12, 2032 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,659.24 0.00 1.53 Jan 15, 2028 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,659.24 0.00 6.11 Apr 15, 2033 3.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,659.24 0.00 13.95 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 19,659.24 0.00 5.48 Oct 15, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,659.24 0.00 4.99 Jun 15, 2032 5.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 19,659.24 0.00 6.78 May 15, 2035 6.01
PSX PHILLIPS 66 CO Industrial Fixed Income 19,659.24 0.00 12.99 Jun 15, 2054 5.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,659.24 0.00 1.16 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 19,659.24 0.00 1.89 Sep 15, 2029 9.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 19,659.24 0.00 5.22 Mar 24, 2032 3.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,659.24 0.00 5.93 Aug 01, 2033 5.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,659.24 0.00 1.64 Apr 25, 2029 7.75
RELLN RELX CAPITAL INC Industrial Fixed Income 19,659.24 0.00 3.53 Mar 27, 2030 4.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 19,659.24 0.00 11.98 Nov 20, 2045 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,659.24 0.00 1.91 Jun 15, 2028 4.85
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 19,659.24 0.00 3.13 Feb 15, 2030 7.63
SPLS STAPLES INC 144A Industrial Fixed Income 19,659.24 0.00 2.81 Jan 15, 2030 12.75
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,659.24 0.00 3.74 Nov 06, 2030 7.70
TGT TARGET CORPORATION Industrial Fixed Income 19,659.24 0.00 5.67 Jan 15, 2033 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 19,659.24 0.00 4.11 Sep 03, 2030 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,659.24 0.00 12.91 Aug 15, 2047 4.10
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,659.24 0.00 3.22 Dec 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,659.24 0.00 13.64 Aug 21, 2054 5.01
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,659.24 0.00 10.82 May 19, 2050 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,659.24 0.00 3.68 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,659.24 0.00 7.28 Sep 01, 2035 5.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 19,659.24 0.00 9.40 May 27, 2041 6.50
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 19,659.24 0.00 10.27 Mar 25, 2044 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,659.24 0.00 5.52 May 10, 2033 6.15
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 19,659.24 0.00 0.68 Nov 15, 2028 8.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,659.24 0.00 7.06 Feb 09, 2036 6.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 19,659.24 0.00 6.14 Apr 09, 2034 6.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,659.24 0.00 2.64 Aug 02, 2034 8.99
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 19,659.24 0.00 2.71 May 21, 2029 7.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,659.24 0.00 2.56 Jul 24, 2030 9.47
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 19,659.24 0.00 4.55 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,659.24 0.00 4.73 Jan 22, 2032 6.25
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 19,659.24 0.00 1.70 Mar 21, 2030 9.13
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,659.24 0.00 3.41 May 18, 2031 8.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 19,659.24 0.00 12.20 Nov 15, 2046 4.30
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 19,652.16 0.00 1.20 Jul 16, 2028 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 19,652.16 0.00 2.58 Nov 25, 2028 0.13
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 19,648.81 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 19,632.69 0.00 2.10 Jul 23, 2029 4.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,632.69 0.00 4.42 May 23, 2031 4.50
214370 CAREGEN LTD Health Care Equity 19,618.59 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 19,615.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,613.21 0.00 0.37 Sep 01, 2026 2.50
ABBV ABBVIE INC Corporates Fixed Income 19,613.21 0.00 1.56 Nov 18, 2027 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,613.21 0.00 1.33 Aug 24, 2028 0.58
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 19,593.73 0.00 0.16 Jun 15, 2026 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,593.73 0.00 9.73 Nov 20, 2040 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,574.26 0.00 5.47 Jun 10, 2032 3.38
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19,571.51 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 19,568.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 19,554.78 0.00 1.19 Jul 22, 2028 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,554.78 0.00 26.97 Sep 10, 2070 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 19,554.78 0.00 1.37 Sep 13, 2027 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,546.91 0.00 14.28 Nov 01, 2051 3.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,546.91 0.00 3.88 Dec 01, 2030 5.75
V VISA INC Industrial Fixed Income 19,546.91 0.00 7.69 Feb 12, 2036 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,546.91 0.00 7.42 Jan 31, 2036 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,546.91 0.00 3.72 Jun 30, 2030 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,546.91 0.00 0.94 Jan 15, 2028 5.80
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 19,546.91 0.00 2.30 Feb 05, 2031 9.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 19,546.91 0.00 3.25 Jan 20, 2030 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,546.91 0.00 6.42 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,546.91 0.00 6.59 Jul 03, 2036 6.24
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 19,546.91 0.00 3.89 Jun 30, 2034 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 19,546.91 0.00 2.68 Jul 08, 2031 7.88
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 19,546.91 0.00 3.77 Dec 31, 2079 7.20
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 19,546.91 0.00 1.80 Apr 01, 2028 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,546.91 0.00 13.55 Jan 25, 2050 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,546.91 0.00 10.84 May 13, 2041 3.44
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,546.91 0.00 6.46 Jul 15, 2034 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,546.91 0.00 1.81 Apr 15, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19,546.91 0.00 2.13 Mar 01, 2029 5.38
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 19,546.91 0.00 7.76 Oct 15, 2036 6.35
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,546.91 0.00 1.34 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,546.91 0.00 17.65 Sep 21, 2071 3.25
GLW CORNING INC Industrial Fixed Income 19,546.91 0.00 10.67 Mar 15, 2042 4.75
GLW CORNING INC Industrial Fixed Income 19,546.91 0.00 12.17 Nov 15, 2048 5.35
DUK DUKE ENERGY CORP Utility Fixed Income 19,546.91 0.00 5.94 Sep 15, 2033 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 19,546.91 0.00 1.37 Jan 01, 2030 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 19,546.91 0.00 0.36 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,546.91 0.00 0.55 Jun 15, 2028 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,546.91 0.00 12.95 Nov 21, 2047 3.81
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,546.91 0.00 2.39 Oct 15, 2028 2.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 19,546.91 0.00 6.88 Mar 15, 2035 5.65
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,546.91 0.00 3.16 Oct 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,546.91 0.00 5.48 Nov 01, 2032 4.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,546.91 0.00 0.95 Apr 07, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,546.91 0.00 11.92 Jan 15, 2046 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,546.91 0.00 2.27 Nov 09, 2028 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,546.91 0.00 3.15 Nov 01, 2029 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,546.91 0.00 3.11 Sep 10, 2029 4.65
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,546.91 0.00 2.50 Feb 15, 2029 4.25
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 19,546.91 0.00 12.57 May 15, 2054 6.22
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 19,546.91 0.00 4.40 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,546.91 0.00 2.38 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,546.91 0.00 1.28 Aug 19, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,546.91 0.00 5.49 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,546.91 0.00 4.10 Aug 15, 2030 1.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 19,546.91 0.00 10.50 Sep 15, 2043 6.15
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,546.91 0.00 2.44 Apr 15, 2029 4.00
INCO VALE INDONESIA Materials Equity 19,542.94 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 19,539.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,535.30 0.00 0.65 Dec 15, 2026 1.55
AKRA AKR CORPORINDO Energy Equity 19,517.72 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 19,517.72 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 19,515.82 0.00 9.25 Jul 07, 2039 6.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 19,515.82 0.00 3.63 Feb 20, 2030 3.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 19,492.50 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,476.87 0.00 3.01 Jul 25, 2029 4.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 19,476.87 0.00 3.78 May 14, 2030 2.59
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,467.29 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 19,451.07 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 19,437.92 0.00 1.73 Jan 18, 2028 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,437.92 0.00 8.16 Apr 15, 2039 8.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 19,437.92 0.00 3.25 Sep 27, 2029 2.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 19,434.57 0.00 3.64 Apr 15, 2030 3.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,434.57 0.00 11.10 Jun 15, 2043 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 19,434.57 0.00 10.89 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,434.57 0.00 2.53 Jan 08, 2029 4.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,434.57 0.00 2.25 Sep 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 19,434.57 0.00 1.65 Feb 01, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,434.57 0.00 10.76 Oct 19, 2042 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,434.57 0.00 4.35 Feb 15, 2031 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,434.57 0.00 7.46 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,434.57 0.00 3.66 Mar 05, 2030 2.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 19,434.57 0.00 8.83 Nov 15, 2039 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,434.57 0.00 2.59 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,434.57 0.00 3.61 Apr 01, 2030 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,434.57 0.00 0.98 May 09, 2027 4.35
CMI CUMMINS INC Industrial Fixed Income 19,434.57 0.00 6.32 Feb 20, 2034 5.15
DOW DOW CHEMICAL CO Industrial Fixed Income 19,434.57 0.00 12.07 May 15, 2049 4.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,434.57 0.00 12.28 Nov 01, 2046 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,434.57 0.00 6.73 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 19,434.57 0.00 4.27 Feb 15, 2031 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,434.57 0.00 5.95 Dec 07, 2033 6.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,434.57 0.00 3.60 Mar 01, 2030 2.65
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,434.57 0.00 6.88 Jul 20, 2045 3.00
HAS HASBRO INC Industrial Fixed Income 19,434.57 0.00 6.19 May 14, 2034 6.05
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,434.57 0.00 1.83 Mar 25, 2029 4.86
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 19,434.57 0.00 3.81 Jul 02, 2030 3.88
JBS JBS NV 144A Industrial Fixed Income 19,434.57 0.00 13.09 May 10, 2057 6.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,434.57 0.00 3.98 Jun 14, 2030 1.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,434.57 0.00 1.49 Nov 15, 2027 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 19,434.57 0.00 2.88 Feb 15, 2032 8.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 19,434.57 0.00 3.98 Dec 31, 2030 5.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,434.57 0.00 11.41 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,434.57 0.00 11.65 May 26, 2045 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,434.57 0.00 2.64 Mar 15, 2029 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,434.57 0.00 13.18 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 19,434.57 0.00 6.05 Oct 15, 2033 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 19,434.57 0.00 1.91 May 30, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,434.57 0.00 13.44 Mar 01, 2056 5.85
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 19,434.57 0.00 3.62 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 19,434.57 0.00 7.75 Dec 01, 2036 5.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,434.57 0.00 6.67 Aug 19, 2034 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,434.57 0.00 2.37 Sep 15, 2029 5.63
BRKHEC PACIFICORP Utility Fixed Income 19,434.57 0.00 2.89 Jun 15, 2029 3.50
PSX PHILLIPS 66 CO Industrial Fixed Income 19,434.57 0.00 11.53 Feb 15, 2045 4.68
PSX PHILLIPS 66 CO Industrial Fixed Income 19,434.57 0.00 1.47 Dec 01, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,434.57 0.00 5.84 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 19,434.57 0.00 2.19 Sep 15, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,434.57 0.00 6.84 Jan 15, 2035 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,434.57 0.00 13.67 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,434.57 0.00 13.50 Apr 15, 2054 5.55
SRGIM SNAM SPA 144A Utility Fixed Income 19,434.57 0.00 6.89 May 28, 2035 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,434.57 0.00 6.69 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 19,434.57 0.00 4.51 Mar 15, 2031 2.70
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 19,434.57 0.00 8.03 Mar 15, 2038 6.80
UAL UNITED AIRLINES INC Industrial Fixed Income 19,434.57 0.00 5.57 Aug 15, 2038 5.88
W WAYFAIR LLC 144A Industrial Fixed Income 19,434.57 0.00 2.50 Sep 15, 2030 7.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,434.57 0.00 2.07 Oct 15, 2029 7.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 19,434.57 0.00 2.78 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,434.57 0.00 3.64 May 11, 2030 3.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,434.57 0.00 1.62 Jan 15, 2028 7.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,434.57 0.00 5.62 Aug 21, 2033 5.85
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 19,434.57 0.00 7.51 Mar 05, 2054 6.95
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 19,434.57 0.00 6.22 Apr 17, 2034 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,434.57 0.00 4.43 Aug 06, 2031 6.05
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,434.57 0.00 3.25 Jan 26, 2032 7.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,434.57 0.00 1.91 May 29, 2030 7.88
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 19,434.57 0.00 4.73 Jan 29, 2032 6.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,434.57 0.00 2.02 Jul 03, 2028 6.88
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 19,434.57 0.00 5.68 Nov 20, 2035 7.75
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 19,434.57 0.00 5.04 Nov 26, 2033 7.80
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 19,434.57 0.00 3.23 Dec 04, 2030 8.88
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 19,418.44 0.00 9.64 Jan 29, 2038 3.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 19,418.44 0.00 4.45 Mar 12, 2031 3.36
YNS YINSON HOLDINGS Energy Equity 19,416.85 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 19,416.85 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 19,416.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,398.96 0.00 3.52 Jan 28, 2031 3.26
BPCC BOUBYAN PETROCHM Materials Equity 19,391.64 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 19,391.64 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19,391.64 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 19,390.85 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 19,379.49 0.00 3.48 Nov 05, 2029 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,379.49 0.00 12.38 Jun 22, 2043 3.45
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 19,366.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 19,360.01 0.00 0.92 Mar 20, 2027 2.00
KFW KFW MTN RegS Government Related Fixed Income 19,360.01 0.00 4.27 Nov 15, 2030 2.50
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 19,341.20 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 19,340.53 0.00 0.91 Mar 17, 2027 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,340.53 0.00 3.93 Sep 30, 2030 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 19,340.53 0.00 5.04 Oct 09, 2031 2.63
KIT KITRON Information Technology Equity 19,330.63 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 19,330.63 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,322.23 0.00 1.38 Oct 04, 2027 3.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 19,322.23 0.00 2.52 Jun 15, 2030 6.88
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 19,322.23 0.00 2.73 Jan 15, 2033 10.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,322.23 0.00 7.49 Jan 08, 2036 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,322.23 0.00 14.78 Apr 15, 2058 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 19,322.23 0.00 2.21 Sep 09, 2028 5.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 19,322.23 0.00 5.34 Feb 15, 2032 2.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,322.23 0.00 13.72 Mar 26, 2054 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 19,322.23 0.00 3.85 Jun 19, 2030 2.63
BA BOEING CO Industrial Fixed Income 19,322.23 0.00 13.04 May 01, 2049 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,322.23 0.00 7.99 May 15, 2037 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,322.23 0.00 13.06 Mar 01, 2048 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,322.23 0.00 13.38 Mar 01, 2049 3.95
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,322.23 0.00 7.00 Apr 15, 2035 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,322.23 0.00 3.22 Oct 30, 2029 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,322.23 0.00 1.45 Oct 15, 2027 1.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,322.23 0.00 1.06 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,322.23 0.00 1.20 Aug 16, 2077 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,322.23 0.00 6.32 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,322.23 0.00 6.14 Sep 18, 2033 5.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,322.23 0.00 14.18 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,322.23 0.00 3.42 Aug 01, 2032 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,322.23 0.00 13.24 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,322.23 0.00 12.36 Aug 15, 2052 5.95
HD HOME DEPOT INC Industrial Fixed Income 19,322.23 0.00 9.81 Sep 15, 2040 5.40
ILS ILLINOIS ST Local Authority Fixed Income 19,322.23 0.00 3.82 Jul 01, 2035 7.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,322.23 0.00 11.13 Jun 15, 2044 4.80
JBS JBS USA LUX SA Industrial Fixed Income 19,322.23 0.00 4.52 Dec 01, 2031 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,322.23 0.00 3.33 Oct 17, 2029 2.00
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 19,322.23 0.00 6.08 Mar 15, 2034 6.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,322.23 0.00 5.82 Oct 15, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 19,322.23 0.00 1.58 Feb 01, 2030 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,322.23 0.00 14.75 May 15, 2060 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 19,322.23 0.00 11.15 Jul 15, 2044 5.25
NWL NEWELL BRANDS INC Industrial Fixed Income 19,322.23 0.00 1.16 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,322.23 0.00 10.52 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,322.23 0.00 12.93 Feb 28, 2048 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,322.23 0.00 9.90 Nov 15, 2040 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,322.23 0.00 3.68 Jun 03, 2030 4.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,322.23 0.00 14.11 Feb 15, 2050 3.36
OVV OVINTIV INC Industrial Fixed Income 19,322.23 0.00 5.69 Jul 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,322.23 0.00 3.22 Nov 01, 2029 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,322.23 0.00 5.78 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 19,322.23 0.00 7.06 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,322.23 0.00 1.74 Mar 27, 2028 3.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 19,322.23 0.00 2.87 Jul 15, 2029 4.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,322.23 0.00 6.82 Sep 26, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 19,322.23 0.00 4.61 Jun 01, 2031 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,322.23 0.00 2.60 Apr 01, 2029 5.20
SO SOUTHERN POWER CO Utility Fixed Income 19,322.23 0.00 10.30 Sep 15, 2041 5.15
EQNR EQUINOR ASA Agency Fixed Income 19,322.23 0.00 10.68 Nov 23, 2041 4.25
TGT TARGET CORPORATION Industrial Fixed Income 19,322.23 0.00 5.27 Nov 01, 2032 6.35
TCN TELUS CORPORATION Industrial Fixed Income 19,322.23 0.00 1.33 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,322.23 0.00 4.56 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,322.23 0.00 5.03 Sep 12, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,322.23 0.00 4.21 Jan 10, 2031 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,322.23 0.00 9.28 Oct 01, 2039 3.03
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,322.23 0.00 1.55 Nov 24, 2027 1.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 19,322.23 0.00 13.69 Sep 15, 2049 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,322.23 0.00 11.24 Jun 01, 2041 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,322.23 0.00 5.71 Feb 15, 2033 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 19,322.23 0.00 10.01 Sep 17, 2044 5.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 19,322.23 0.00 11.24 Jan 15, 2050 6.39
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 19,322.23 0.00 3.60 Jun 30, 2030 6.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,322.23 0.00 1.93 May 26, 2028 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,322.23 0.00 0.93 Apr 30, 2029 7.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,322.23 0.00 1.48 Nov 21, 2027 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 19,322.23 0.00 2.77 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 19,322.23 0.00 2.78 May 21, 2034 5.52
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 19,322.23 0.00 3.49 Nov 15, 2031 8.63
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 19,322.23 0.00 3.13 Nov 25, 2029 6.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,322.23 0.00 3.16 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 19,322.23 0.00 3.19 Dec 10, 2029 5.62
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 19,322.23 0.00 3.48 May 07, 2030 5.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,322.23 0.00 3.70 Jan 08, 2036 8.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,322.23 0.00 4.25 Jan 23, 2033 8.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,321.06 0.00 2.71 Jan 22, 2029 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 19,321.06 0.00 7.36 Oct 16, 2034 3.13
LMW LMW LTD Industrials Equity 19,315.99 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19,315.99 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 19,294.15 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 19,290.77 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 19,282.10 0.00 7.97 Dec 01, 2036 5.75
MIPS MIPS Consumer Discretionary Equity 19,270.41 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 19,265.55 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,265.55 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,262.63 0.00 4.14 Sep 30, 2030 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 19,243.15 0.00 2.50 Oct 27, 2028 0.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,243.15 0.00 2.10 Jun 17, 2028 2.65
004800 HYOSUNG CORP Industrials Equity 19,240.34 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 19,240.34 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 19,240.34 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 19,223.67 0.00 1.10 Jun 07, 2027 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,223.67 0.00 3.88 Apr 09, 2030 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,223.67 0.00 1.68 Jan 26, 2028 4.15
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 19,215.12 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 19,210.19 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Industrial Fixed Income 19,209.89 0.00 6.60 Jan 15, 2035 6.25
AMGN AMGEN INC Industrial Fixed Income 19,209.89 0.00 13.80 Feb 22, 2052 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,209.89 0.00 13.61 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,209.89 0.00 13.32 May 15, 2052 4.55
ARW ARROW ELECTRONICS INC Industrial Fixed Income 19,209.89 0.00 1.59 Jan 12, 2028 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,209.89 0.00 4.47 Jul 11, 2031 5.53
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 19,209.89 0.00 1.07 Feb 15, 2031 7.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,209.89 0.00 1.47 Apr 15, 2030 7.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 19,209.89 0.00 14.78 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,209.89 0.00 5.47 Apr 22, 2033 6.20
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,209.89 0.00 2.56 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,209.89 0.00 0.90 Apr 06, 2027 3.54
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 19,209.89 0.00 1.82 Apr 21, 2028 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 19,209.89 0.00 3.88 Jul 15, 2030 2.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 19,209.89 0.00 13.30 Jun 15, 2052 5.00
VGNT CYPRIUM CORP 144A Industrial Fixed Income 19,209.89 0.00 5.16 Apr 15, 2034 6.38
DE DEERE & CO Industrial Fixed Income 19,209.89 0.00 3.18 Oct 16, 2029 5.38
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 19,209.89 0.00 3.75 Jun 01, 2030 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,209.89 0.00 12.86 Nov 15, 2053 6.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,209.89 0.00 3.72 Apr 15, 2030 2.70
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,209.89 0.00 7.16 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 19,209.89 0.00 4.56 Mar 15, 2031 2.20
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,209.89 0.00 6.98 Nov 20, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,209.89 0.00 2.44 Dec 15, 2028 4.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,209.89 0.00 0.64 Feb 15, 2028 7.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 19,209.89 0.00 5.06 May 04, 2032 4.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 19,209.89 0.00 4.03 Oct 01, 2031 9.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 19,209.89 0.00 2.65 Oct 01, 2029 4.50
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,209.89 0.00 1.81 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,209.89 0.00 17.98 Sep 01, 2060 2.45
KRC KILROY REALTY LP Financial Institutions Fixed Income 19,209.89 0.00 6.59 Nov 15, 2033 2.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,209.89 0.00 15.33 Jun 15, 2062 4.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,209.89 0.00 0.77 Apr 15, 2027 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,209.89 0.00 11.90 Apr 01, 2044 3.95
MA MASTERCARD INC Industrial Fixed Income 19,209.89 0.00 4.59 Mar 15, 2031 1.90
MRK MERCK & CO INC Industrial Fixed Income 19,209.89 0.00 11.18 May 17, 2044 4.90
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 19,209.89 0.00 4.36 Feb 01, 2031 3.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,209.89 0.00 2.64 Mar 15, 2029 5.50
JWN NORDSTROM INC Industrial Fixed Income 19,209.89 0.00 10.16 Jan 15, 2044 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,209.89 0.00 13.17 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,209.89 0.00 7.16 Jul 15, 2035 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 19,209.89 0.00 13.55 Jun 11, 2051 3.85
PEP PEPSICO INC Industrial Fixed Income 19,209.89 0.00 1.66 Feb 07, 2028 4.45
RVTY REVVITY INC Industrial Fixed Income 19,209.89 0.00 4.99 Sep 15, 2031 2.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,209.89 0.00 4.13 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,209.89 0.00 13.55 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,209.89 0.00 4.18 Jan 15, 2031 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,209.89 0.00 2.62 Mar 08, 2029 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,209.89 0.00 12.66 Dec 01, 2053 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,209.89 0.00 14.29 Aug 15, 2050 3.36
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 19,209.89 0.00 3.61 May 21, 2030 5.08
TXT TEXTRON INC Industrial Fixed Income 19,209.89 0.00 5.88 Nov 15, 2033 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,209.89 0.00 13.99 Mar 15, 2055 4.67
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 19,209.89 0.00 7.06 Aug 01, 2035 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,209.89 0.00 5.17 Jan 15, 2032 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 19,209.89 0.00 3.48 Feb 27, 2030 4.94
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 19,209.89 0.00 1.35 Mar 20, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,209.89 0.00 13.57 Oct 03, 2049 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,209.89 0.00 3.52 Apr 28, 2031 4.95
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,209.89 0.00 3.55 May 18, 2030 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 19,209.89 0.00 3.81 Jun 15, 2034 5.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,209.89 0.00 1.41 Oct 21, 2027 5.63
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 19,209.89 0.00 1.50 Feb 24, 2033 7.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 19,209.89 0.00 1.91 May 11, 2028 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,209.89 0.00 5.53 May 25, 2033 6.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,209.89 0.00 2.55 Feb 25, 2029 8.00
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 19,209.89 0.00 2.34 Nov 15, 2028 5.70
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,209.89 0.00 2.54 Feb 28, 2034 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,209.89 0.00 6.42 Apr 15, 2034 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 19,209.89 0.00 2.87 Jul 05, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,209.89 0.00 3.26 Nov 20, 2029 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 19,209.89 0.00 3.38 Jan 21, 2030 5.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 19,209.89 0.00 3.42 Feb 04, 2032 6.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 19,209.89 0.00 3.43 May 13, 2030 6.80
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 19,209.89 0.00 2.78 May 28, 2030 7.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 19,209.89 0.00 2.73 Jun 23, 2029 8.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 19,209.89 0.00 2.08 Jul 28, 2029 10.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 19,189.90 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 19,189.90 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 19,184.77 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 19,184.72 0.00 2.90 Apr 20, 2029 1.50
ATUL ATUL LTD Materials Equity 19,164.69 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 19,149.97 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 19,149.97 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,145.76 0.00 3.05 Jul 24, 2029 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 19,145.76 0.00 2.14 Jun 21, 2028 0.38
BPCECB BPCE SFH RegS Covered Fixed Income 19,145.76 0.00 5.44 Mar 24, 2032 3.00
2820 CHINA BILLS FINANCE CORP Financials Equity 19,139.47 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 19,139.47 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 19,135.06 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 19,114.25 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,114.25 0.00 0.00 nan 0.00
EQIX EQUINIX INC Industrial Fixed Income 19,097.55 0.00 14.48 Feb 15, 2052 3.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 19,097.55 0.00 6.35 Apr 01, 2034 5.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,097.55 0.00 5.80 Dec 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,097.55 0.00 8.46 Feb 01, 2038 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,097.55 0.00 2.94 Aug 15, 2029 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,097.55 0.00 7.00 Jul 01, 2035 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,097.55 0.00 13.68 Oct 01, 2055 5.60
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,097.55 0.00 5.01 Sep 24, 2031 2.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 19,097.55 0.00 2.60 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,097.55 0.00 1.53 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,097.55 0.00 2.54 Jan 17, 2029 4.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,097.55 0.00 3.63 Aug 01, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,097.55 0.00 3.78 May 25, 2031 2.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,097.55 0.00 5.27 Sep 13, 2033 5.67
NXPI NXP BV Industrial Fixed Income 19,097.55 0.00 11.43 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,097.55 0.00 14.16 Jun 28, 2063 6.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,097.55 0.00 5.68 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,097.55 0.00 2.59 Feb 09, 2029 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,097.55 0.00 12.76 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,097.55 0.00 9.54 May 01, 2040 5.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,097.55 0.00 5.73 May 03, 2033 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,097.55 0.00 3.28 Nov 15, 2031 7.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 19,097.55 0.00 0.08 May 13, 2027 6.63
EXC PECO ENERGY CO Utility Fixed Income 19,097.55 0.00 13.10 Mar 01, 2048 3.90
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 19,097.55 0.00 2.12 Oct 01, 2028 9.50
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 19,097.55 0.00 3.36 Feb 01, 2031 8.25
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 19,097.55 0.00 2.70 Nov 15, 2029 6.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,097.55 0.00 6.62 Sep 02, 2034 5.40
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,097.55 0.00 3.86 Jun 26, 2030 2.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,097.55 0.00 2.30 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,097.55 0.00 5.85 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,097.55 0.00 6.30 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,097.55 0.00 4.45 Jan 10, 2031 1.65
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 19,097.55 0.00 0.24 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,097.55 0.00 7.24 Sep 15, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,097.55 0.00 3.81 Nov 16, 2030 6.45
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 19,097.55 0.00 4.79 Mar 01, 2033 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 19,097.55 0.00 0.59 Jun 01, 2027 7.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,097.55 0.00 4.19 Mar 30, 2031 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,097.55 0.00 13.58 May 17, 2051 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,097.55 0.00 1.60 Jan 27, 2028 5.83
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 19,097.55 0.00 2.52 Jan 18, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 19,097.55 0.00 2.81 Jun 05, 2029 5.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 19,097.55 0.00 6.70 Dec 09, 2034 5.39
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,097.55 0.00 3.38 Feb 25, 2030 6.63
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 19,097.55 0.00 1.90 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 19,097.55 0.00 3.62 May 13, 2030 4.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,097.55 0.00 3.65 Jul 31, 2030 7.25
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 19,097.55 0.00 3.74 Oct 30, 2030 6.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 19,097.55 0.00 3.34 Nov 14, 2030 9.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 19,097.55 0.00 4.34 Jan 22, 2033 8.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,097.55 0.00 7.44 Dec 15, 2035 4.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 19,097.55 0.00 0.98 Jul 01, 2028 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,097.55 0.00 3.19 Sep 15, 2029 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 19,097.55 0.00 13.81 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,097.55 0.00 5.45 Sep 15, 2032 4.60
APP APPLOVIN CORP Industrial Fixed Income 19,097.55 0.00 12.57 Dec 01, 2054 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,097.55 0.00 1.91 May 09, 2028 4.83
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 19,097.55 0.00 3.58 Apr 15, 2063 2.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,097.55 0.00 2.55 Feb 08, 2029 4.87
BIIB BIOGEN INC Industrial Fixed Income 19,097.55 0.00 14.26 Feb 15, 2051 3.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 19,097.55 0.00 1.03 Jul 15, 2029 7.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 19,097.55 0.00 4.60 Apr 15, 2031 2.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 19,097.55 0.00 6.30 Feb 15, 2034 5.13
CAT CATERPILLAR INC Industrial Fixed Income 19,097.55 0.00 11.56 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,097.55 0.00 15.17 Dec 15, 2051 2.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,097.55 0.00 3.45 Mar 04, 2031 5.02
DOV DOVER CORP Industrial Fixed Income 19,097.55 0.00 3.26 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,097.55 0.00 11.26 Sep 30, 2042 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 19,097.55 0.00 3.85 Jun 01, 2030 2.13
ETR ENTERGY CORPORATION Utility Fixed Income 19,097.55 0.00 3.82 Jun 15, 2030 2.80
3476 MIRAI REIT CORP Real Estate Equity 19,089.75 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 19,089.04 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 19,089.04 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 19,063.82 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 19,048.88 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 19,048.38 0.00 1.03 May 05, 2027 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,048.38 0.00 6.64 May 24, 2033 1.25
T AT&T INC Corporates Fixed Income 19,048.38 0.00 2.00 May 19, 2028 1.60
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 19,038.60 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 19,029.53 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 19,029.53 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 19,029.53 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,028.90 0.00 0.53 Oct 30, 2026 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,028.90 0.00 3.53 Nov 15, 2029 0.05
CML CORONATION FUND MANAGERS LTD Financials Equity 19,013.39 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 19,009.43 0.00 7.37 Sep 05, 2034 2.70
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 18,989.95 0.00 5.38 Feb 20, 2032 2.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 18,989.21 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 18,988.17 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 18,988.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,985.21 0.00 3.25 Dec 03, 2029 4.90
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,985.21 0.00 2.69 Oct 01, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,985.21 0.00 5.21 Nov 01, 2032 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,985.21 0.00 5.37 Oct 15, 2032 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,985.21 0.00 3.12 Aug 15, 2029 2.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,985.21 0.00 3.32 Jan 15, 2030 5.15
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 18,985.21 0.00 2.57 Mar 15, 2057 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,985.21 0.00 1.10 Jun 13, 2028 3.99
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 18,985.21 0.00 2.59 Apr 12, 2029 8.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,985.21 0.00 13.92 Mar 15, 2056 5.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,985.21 0.00 1.97 Jun 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 18,985.21 0.00 1.78 Mar 09, 2028 6.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,985.21 0.00 13.26 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,985.21 0.00 0.99 May 09, 2027 3.50
DHR DANAHER CORPORATION Industrial Fixed Income 18,985.21 0.00 12.12 Sep 15, 2045 4.38
EBAY EBAY INC Industrial Fixed Income 18,985.21 0.00 7.28 Nov 06, 2035 5.13
ECL ECOLAB INC Industrial Fixed Income 18,985.21 0.00 4.54 Jan 30, 2031 1.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,985.21 0.00 6.21 Feb 01, 2034 5.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,985.21 0.00 10.96 Jun 01, 2042 4.05
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 18,985.21 0.00 3.38 Apr 01, 2030 6.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 18,985.21 0.00 6.44 Apr 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 18,985.21 0.00 6.08 May 06, 2034 6.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 18,985.21 0.00 2.75 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,985.21 0.00 4.61 May 10, 2031 2.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 18,985.21 0.00 2.30 Oct 04, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,985.21 0.00 7.02 Jun 29, 2035 5.60
JBL JABIL INC Industrial Fixed Income 18,985.21 0.00 4.31 Jan 15, 2031 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,985.21 0.00 13.26 Jul 31, 2053 5.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,985.21 0.00 6.82 Oct 01, 2034 4.80
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 18,985.21 0.00 1.75 Mar 30, 2028 3.95
NRG NRG ENERGY INC 144A Utility Fixed Income 18,985.21 0.00 7.32 Oct 15, 2035 5.41
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,985.21 0.00 2.06 Jul 03, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,985.21 0.00 13.94 May 15, 2056 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,985.21 0.00 5.41 Jan 15, 2033 5.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 18,985.21 0.00 4.35 Mar 15, 2031 4.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,985.21 0.00 1.88 Feb 01, 2030 7.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 18,985.21 0.00 3.53 Dec 31, 2030 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,985.21 0.00 11.36 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,985.21 0.00 11.95 Oct 13, 2047 5.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 18,985.21 0.00 6.35 Apr 01, 2034 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,985.21 0.00 2.95 Dec 31, 2079 8.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,985.21 0.00 1.36 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,985.21 0.00 1.61 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 18,985.21 0.00 3.52 Apr 28, 2030 5.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 18,985.21 0.00 1.42 Aug 01, 2030 8.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 18,985.21 0.00 5.77 May 15, 2033 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,985.21 0.00 12.92 Jun 01, 2053 5.75
SNX TD SYNNEX CORP Industrial Fixed Income 18,985.21 0.00 6.26 Apr 12, 2034 6.10
TRICN TR FINANCE LLC Industrial Fixed Income 18,985.21 0.00 9.41 Apr 15, 2040 5.85
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 18,985.21 0.00 4.40 Feb 15, 2033 9.00
MMM 3M CO MTN Industrial Fixed Income 18,985.21 0.00 8.11 Mar 15, 2037 5.70
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 18,985.21 0.00 3.09 Sep 10, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,985.21 0.00 14.81 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,985.21 0.00 13.32 May 15, 2052 4.63
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,985.21 0.00 3.57 May 01, 2030 4.90
XEL XCEL ENERGY INC Utility Fixed Income 18,985.21 0.00 6.93 Apr 15, 2035 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,985.21 0.00 14.47 May 13, 2050 3.35
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 18,985.21 0.00 1.50 Nov 23, 2027 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,985.21 0.00 2.27 Sep 25, 2028 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,985.21 0.00 2.53 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 18,985.21 0.00 2.65 Mar 06, 2029 5.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,985.21 0.00 6.35 May 16, 2034 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 18,985.21 0.00 2.76 Jun 06, 2029 6.88
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 18,985.21 0.00 2.31 Oct 17, 2028 6.70
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 18,985.21 0.00 1.87 Apr 24, 2028 5.10
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,985.21 0.00 7.01 May 21, 2035 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,985.21 0.00 3.34 Dec 31, 2079 8.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 18,985.21 0.00 2.64 Mar 30, 2029 5.95
3569 SEIREN LTD Consumer Discretionary Equity 18,969.31 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 18,949.44 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,937.74 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 18,937.74 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 18,931.52 0.00 2.52 Dec 05, 2028 1.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 18,912.52 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 18,912.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,912.04 0.00 0.45 Sep 30, 2026 4.07
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 18,912.04 0.00 21.30 Sep 20, 2049 0.40
7994 OKAMURA CORP Industrials Equity 18,909.09 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 18,887.30 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,887.30 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 18,887.30 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,887.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,873.09 0.00 5.09 Sep 01, 2031 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,873.09 0.00 2.86 Jun 18, 2029 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18,872.87 0.00 13.59 Jun 15, 2052 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,872.87 0.00 5.15 Jan 15, 2032 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,872.87 0.00 7.54 Apr 01, 2036 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,872.87 0.00 2.11 Aug 14, 2028 3.95
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 3.31 Jan 22, 2030 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,872.87 0.00 14.06 Dec 01, 2051 3.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,872.87 0.00 2.64 May 03, 2029 4.80
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 18,872.87 0.00 0.08 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,872.87 0.00 0.60 Dec 01, 2026 3.95
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 18,872.87 0.00 11.19 Apr 15, 2041 3.13
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,872.87 0.00 14.62 Sep 30, 2049 3.30
CDEL CODELCO INC. 144A Agency Fixed Income 18,872.87 0.00 7.27 Sep 21, 2035 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,872.87 0.00 3.65 Mar 10, 2030 2.63
EXC EXELON CORPORATION Utility Fixed Income 18,872.87 0.00 6.31 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,872.87 0.00 6.39 Jan 11, 2034 4.63
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,872.87 0.00 3.97 Aug 01, 2030 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,872.87 0.00 3.30 Dec 01, 2035 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 18,872.87 0.00 2.29 Sep 15, 2028 2.87
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,872.87 0.00 2.45 Aug 15, 2029 4.38
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 18,872.87 0.00 6.15 Feb 15, 2034 6.34
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 18,872.87 0.00 4.40 Nov 15, 2056 7.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,872.87 0.00 3.89 Jun 01, 2030 1.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 18,872.87 0.00 3.58 Aug 15, 2030 7.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,872.87 0.00 3.75 Jun 24, 2030 4.38
JBL JABIL INC Industrial Fixed Income 18,872.87 0.00 2.51 Feb 01, 2029 5.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 18,872.87 0.00 13.83 Aug 25, 2050 3.50
KMPR KEMPER CORP Financial Institutions Fixed Income 18,872.87 0.00 4.15 Sep 30, 2030 2.40
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,872.87 0.00 3.09 Mar 01, 2031 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,872.87 0.00 7.20 Jul 01, 2036 6.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,872.87 0.00 1.40 Oct 01, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,872.87 0.00 11.53 Sep 21, 2042 3.70
OMC OMNICOM GROUP INC Industrial Fixed Income 18,872.87 0.00 12.06 Oct 01, 2048 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 18,872.87 0.00 6.99 May 15, 2035 5.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 18,872.87 0.00 13.28 Sep 18, 2055 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,872.87 0.00 2.41 Dec 15, 2028 4.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,872.87 0.00 6.20 Jan 15, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,872.87 0.00 13.53 Nov 15, 2049 3.70
SUN SUNOCO LP 144A Industrial Fixed Income 18,872.87 0.00 0.56 Sep 15, 2028 7.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 18,872.87 0.00 2.42 Mar 15, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 18,872.87 0.00 2.55 Jan 17, 2029 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,872.87 0.00 1.20 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,872.87 0.00 2.24 Sep 11, 2028 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,872.87 0.00 13.29 Mar 04, 2049 4.10
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 18,872.87 0.00 1.80 Dec 31, 2028 12.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,872.87 0.00 13.99 Sep 01, 2049 3.40
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,872.87 0.00 3.18 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,872.87 0.00 13.41 Aug 15, 2054 5.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,872.87 0.00 6.96 May 29, 2035 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 1.69 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 2.15 Aug 06, 2028 5.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,872.87 0.00 0.97 Apr 27, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,872.87 0.00 1.88 Apr 26, 2028 4.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 18,872.87 0.00 2.20 Nov 01, 2028 5.55
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,872.87 0.00 0.91 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,872.87 0.00 1.14 Jun 30, 2027 6.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 1.78 Mar 07, 2028 5.46
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,872.87 0.00 1.91 May 23, 2028 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,872.87 0.00 2.09 Jul 18, 2028 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 2.11 Jul 24, 2028 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 0.04 Oct 26, 2028 4.75
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 18,872.87 0.00 2.55 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,872.87 0.00 4.06 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 18,872.87 0.00 2.58 Feb 05, 2029 5.13
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 18,872.87 0.00 2.59 Feb 14, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,872.87 0.00 1.15 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 18,872.87 0.00 2.91 Jul 24, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 2.96 Jul 25, 2029 5.38
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 18,872.87 0.00 3.42 Sep 11, 2031 8.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 1.72 Apr 03, 2028 6.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,872.87 0.00 1.51 Nov 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,872.87 0.00 3.36 Jan 16, 2030 5.15
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 18,872.87 0.00 3.37 Mar 26, 2030 6.25
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,872.87 0.00 3.54 Apr 30, 2030 5.13
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 18,872.87 0.00 1.83 May 06, 2028 8.38
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 18,872.87 0.00 4.08 Jun 25, 2033 8.63
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 18,872.87 0.00 3.68 Dec 31, 2079 6.50
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 18,872.87 0.00 3.15 Oct 02, 2030 7.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,872.87 0.00 4.00 Jun 11, 2036 7.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,872.87 0.00 11.54 May 01, 2043 3.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 18,853.61 0.00 1.63 Dec 17, 2027 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 18,853.61 0.00 3.86 Mar 14, 2030 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,853.61 0.00 3.49 Dec 15, 2029 2.79
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 18,834.13 0.00 6.68 Jul 31, 2034 5.20
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 18,834.13 0.00 2.03 Sep 21, 2033 5.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 18,814.66 0.00 7.82 Feb 26, 2035 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,814.66 0.00 7.78 Feb 26, 2035 2.88
028670 PAN OCEAN LTD Industrials Equity 18,811.65 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,795.18 0.00 3.02 Jun 18, 2029 1.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 18,795.18 0.00 1.32 Nov 22, 2032 1.38
IRE IRESS LTD Information Technology Equity 18,788.65 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 18,786.44 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 18,786.44 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 18,786.44 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 18,761.22 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 18,761.22 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 18,760.54 0.00 6.90 Feb 28, 2036 5.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 18,760.54 0.00 3.60 Jan 15, 2031 10.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,760.54 0.00 3.02 Sep 15, 2029 7.50
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,760.54 0.00 2.58 Feb 04, 2029 5.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,760.54 0.00 2.63 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 18,760.54 0.00 2.54 Mar 13, 2029 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,760.54 0.00 1.40 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,760.54 0.00 1.11 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,760.54 0.00 2.97 Aug 10, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,760.54 0.00 1.37 Sep 21, 2027 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,760.54 0.00 1.78 Mar 14, 2028 7.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 18,760.54 0.00 0.95 Apr 12, 2027 8.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,760.54 0.00 7.38 Jan 09, 2036 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,760.54 0.00 2.74 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 18,760.54 0.00 2.73 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,760.54 0.00 6.47 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,760.54 0.00 2.90 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,760.54 0.00 2.92 Jul 10, 2029 5.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,760.54 0.00 3.00 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 18,760.54 0.00 1.56 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,760.54 0.00 1.34 Sep 12, 2027 5.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,760.54 0.00 1.42 Oct 18, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,760.54 0.00 3.06 Dec 31, 2079 8.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,760.54 0.00 2.85 Aug 12, 2030 9.63
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,760.54 0.00 4.49 Oct 20, 2035 5.67
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 18,760.54 0.00 1.86 Apr 08, 2028 5.88
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 18,760.54 0.00 1.06 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,760.54 0.00 1.95 Jun 03, 2028 4.60
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 18,760.54 0.00 3.65 Jun 04, 2030 4.97
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 18,760.54 0.00 3.14 Jul 11, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,760.54 0.00 4.44 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,760.54 0.00 7.18 Sep 09, 2035 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 18,760.54 0.00 4.06 Feb 10, 2031 6.88
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,760.54 0.00 2.98 Sep 30, 2030 9.88
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 18,760.54 0.00 2.33 Oct 22, 2028 4.13
ARBANK DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 18,760.54 0.00 3.96 Jan 22, 2031 6.60
SO ALABAMA POWER COMPANY Utility Fixed Income 18,760.54 0.00 4.19 Sep 15, 2030 1.45
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 18,760.54 0.00 2.36 Nov 15, 2028 3.88
AMGN AMGEN INC Industrial Fixed Income 18,760.54 0.00 7.91 Jun 01, 2037 6.38
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 18,760.54 0.00 7.62 Mar 23, 2036 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,760.54 0.00 1.61 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,760.54 0.00 10.02 Aug 02, 2043 7.08
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,760.54 0.00 2.67 Apr 08, 2029 6.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,760.54 0.00 2.97 Aug 01, 2029 5.45
BIIB BIOGEN INC Industrial Fixed Income 18,760.54 0.00 12.75 May 15, 2055 6.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 18,760.54 0.00 2.27 Nov 27, 2028 7.30
BCO BRINKS CO 144A Industrial Fixed Income 18,760.54 0.00 0.96 Oct 15, 2027 4.63
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,760.54 0.00 3.45 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,760.54 0.00 10.58 May 02, 2042 5.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,760.54 0.00 3.00 Feb 15, 2031 7.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,760.54 0.00 2.05 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,760.54 0.00 3.69 Jul 03, 2031 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,760.54 0.00 11.55 Apr 01, 2044 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,760.54 0.00 6.33 Mar 01, 2034 5.20
EQT EQT CORP Industrial Fixed Income 18,760.54 0.00 1.79 Apr 01, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,760.54 0.00 10.63 Nov 01, 2042 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 18,760.54 0.00 0.84 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,760.54 0.00 1.82 Apr 01, 2028 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,760.54 0.00 6.59 Mar 28, 2055 6.70
EMACN EUSHI FINANCE INC Utility Fixed Income 18,760.54 0.00 2.90 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,760.54 0.00 0.04 Sep 11, 2029 4.47
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,760.54 0.00 3.27 Jan 15, 2030 6.13
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,760.54 0.00 1.63 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,760.54 0.00 3.82 Sep 05, 2030 5.73
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,760.54 0.00 1.18 Jul 15, 2027 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 18,760.54 0.00 10.08 Sep 01, 2040 4.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 18,760.54 0.00 4.06 Sep 01, 2030 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 18,760.54 0.00 3.54 Mar 25, 2031 5.07
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,760.54 0.00 13.55 Jan 15, 2048 3.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,760.54 0.00 12.08 Oct 01, 2045 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,760.54 0.00 4.34 Jun 01, 2031 5.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 18,760.54 0.00 1.26 Jan 15, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,760.54 0.00 1.81 Mar 27, 2029 4.65
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,760.54 0.00 7.42 Dec 11, 2035 4.99
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 18,760.54 0.00 4.32 Nov 24, 2030 1.73
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 18,760.54 0.00 5.57 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,760.54 0.00 4.63 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,760.54 0.00 2.00 Sep 15, 2053 7.13
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 18,760.54 0.00 3.54 Mar 21, 2030 5.02
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,760.54 0.00 1.27 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,760.54 0.00 2.72 Apr 01, 2029 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,760.54 0.00 3.73 Jul 01, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 18,760.54 0.00 12.64 Apr 01, 2049 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,760.54 0.00 2.19 Sep 15, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,760.54 0.00 16.25 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,760.54 0.00 2.10 Jul 17, 2028 4.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 18,760.54 0.00 12.81 Oct 01, 2047 3.74
PSD PUGET ENERGY INC Utility Fixed Income 18,760.54 0.00 3.69 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,760.54 0.00 3.36 Dec 15, 2029 3.10
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18,760.54 0.00 14.89 Sep 15, 2050 2.80
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,760.54 0.00 4.98 Dec 01, 2031 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,760.54 0.00 1.72 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,760.54 0.00 13.11 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 18,760.54 0.00 7.40 Jan 15, 2036 5.18
MSEX MIDDLESEX WATER Utilities Equity 18,760.51 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 18,728.43 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,717.27 0.00 6.36 Feb 02, 2034 4.75
CYIENT CYIENT LTD Information Technology Equity 18,710.79 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 18,697.53 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 18,685.57 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 18,685.57 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 18,678.32 0.00 2.29 Oct 02, 2028 4.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 18,678.32 0.00 7.44 Oct 23, 2035 5.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 18,668.21 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 18,668.21 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,660.35 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 18,660.35 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 18,660.35 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,658.84 0.00 5.01 Oct 22, 2031 3.13
AEP AEP TEXAS INC Utility Fixed Income 18,648.20 0.00 3.93 Jul 01, 2030 2.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,648.20 0.00 8.25 Nov 30, 2037 6.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,648.20 0.00 2.28 Sep 29, 2028 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,648.20 0.00 7.34 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 18,648.20 0.00 11.87 Dec 15, 2046 5.03
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,648.20 0.00 3.38 Oct 15, 2032 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,648.20 0.00 13.27 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,648.20 0.00 1.27 Aug 13, 2027 4.60
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,648.20 0.00 1.50 Dec 01, 2027 4.13
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,648.20 0.00 11.30 May 18, 2045 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,648.20 0.00 4.26 Feb 15, 2031 3.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,648.20 0.00 2.74 May 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,648.20 0.00 6.47 Aug 01, 2034 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,648.20 0.00 3.49 Mar 15, 2030 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,648.20 0.00 0.26 Apr 01, 2027 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,648.20 0.00 5.80 Sep 30, 2032 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,648.20 0.00 13.90 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,648.20 0.00 12.50 Jun 15, 2046 3.85
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 18,648.20 0.00 6.22 Feb 16, 2034 5.46
GLW CORNING INC Industrial Fixed Income 18,648.20 0.00 14.50 Nov 15, 2057 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,648.20 0.00 8.60 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 18,648.20 0.00 7.33 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 18,648.20 0.00 11.32 Jun 10, 2044 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 18,648.20 0.00 13.19 Apr 10, 2054 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,648.20 0.00 1.48 Oct 21, 2027 0.63
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 18,648.20 0.00 7.20 Sep 22, 2035 5.84
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,648.20 0.00 1.18 Jul 15, 2027 3.25
FISV FISERV INC Industrial Fixed Income 18,648.20 0.00 5.58 Mar 02, 2033 5.60
FLO FLOWERS FOODS INC Industrial Fixed Income 18,648.20 0.00 6.83 Mar 15, 2035 5.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 18,648.20 0.00 5.16 Jan 15, 2032 2.80
F FORD MOTOR COMPANY Industrial Fixed Income 18,648.20 0.00 2.27 Oct 01, 2028 6.63
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 18,648.20 0.00 5.32 Jun 20, 2049 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 18,648.20 0.00 12.49 Jun 03, 2047 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,648.20 0.00 1.28 Feb 01, 2029 5.75
HD HOME DEPOT INC Industrial Fixed Income 18,648.20 0.00 2.73 Apr 15, 2029 4.90
HUM HUMANA INC Financial Institutions Fixed Income 18,648.20 0.00 12.74 Mar 15, 2053 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,648.20 0.00 6.73 Jan 15, 2035 5.75
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,648.20 0.00 0.95 May 08, 2027 5.81
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,648.20 0.00 5.82 Sep 21, 2034 6.32
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,648.20 0.00 8.98 Sep 01, 2039 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,648.20 0.00 11.06 Sep 01, 2044 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,648.20 0.00 1.86 Apr 03, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 18,648.20 0.00 7.50 Apr 02, 2036 5.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 18,648.20 0.00 4.75 Oct 01, 2033 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,648.20 0.00 5.03 Apr 19, 2033 4.32
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 18,648.20 0.00 2.09 Apr 15, 2030 8.25
MOS MOSAIC CO/THE Industrial Fixed Income 18,648.20 0.00 2.30 Nov 15, 2028 5.38
VTRS MYLAN INC Industrial Fixed Income 18,648.20 0.00 11.70 Apr 15, 2048 5.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,648.20 0.00 2.09 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,648.20 0.00 2.36 Nov 06, 2028 4.17
NKE NIKE INC Industrial Fixed Income 18,648.20 0.00 12.95 Nov 01, 2046 3.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,648.20 0.00 7.45 Nov 05, 2035 4.60
BRKHEC PACIFICORP Utility Fixed Income 18,648.20 0.00 14.92 Jun 15, 2052 2.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 18,648.20 0.00 13.27 Dec 15, 2049 4.05
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 18,648.20 0.00 9.98 Jun 01, 2054 5.69
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,648.20 0.00 7.03 Apr 30, 2035 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,648.20 0.00 2.57 Mar 01, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,648.20 0.00 3.61 Mar 26, 2030 3.20
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,648.20 0.00 5.34 Mar 01, 2053 6.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,648.20 0.00 2.75 May 01, 2029 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,648.20 0.00 3.04 Sep 02, 2029 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,648.20 0.00 7.94 Jul 01, 2036 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,648.20 0.00 1.25 Jan 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 18,648.20 0.00 3.74 Jul 08, 2031 4.66
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,648.20 0.00 4.25 Feb 09, 2031 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,648.20 0.00 9.70 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,648.20 0.00 7.92 Jun 15, 2037 6.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 18,648.20 0.00 2.24 Jun 15, 2031 7.50
WPC WP CAREY INC Financial Institutions Fixed Income 18,648.20 0.00 4.43 Feb 01, 2031 2.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,648.20 0.00 4.63 Jun 01, 2031 2.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 18,648.20 0.00 2.59 Feb 01, 2029 3.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 18,648.20 0.00 9.91 May 15, 2043 6.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,648.20 0.00 1.03 Jul 06, 2027 4.85
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 18,648.20 0.00 4.48 Apr 24, 2035 6.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,648.20 0.00 2.59 Apr 03, 2029 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,648.20 0.00 2.70 May 07, 2029 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,648.20 0.00 2.33 Sep 17, 2030 5.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,648.20 0.00 1.05 Jun 01, 2027 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,648.20 0.00 2.60 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,648.20 0.00 2.67 Mar 12, 2029 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,648.20 0.00 2.98 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,648.20 0.00 3.48 Mar 05, 2030 5.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,648.20 0.00 0.05 Oct 22, 2027 4.39
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 18,648.20 0.00 3.43 Feb 21, 2030 5.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,648.20 0.00 3.58 May 06, 2030 4.50
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,648.20 0.00 2.51 Jan 03, 2029 4.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,648.20 0.00 3.73 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 18,648.20 0.00 3.76 Jul 15, 2030 4.94
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 18,648.20 0.00 5.21 Oct 07, 2032 6.95
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 18,648.20 0.00 0.02 Oct 21, 2028 4.15
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,648.20 0.00 2.34 Oct 28, 2028 3.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,648.20 0.00 -0.02 Nov 10, 2030 4.16
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,648.20 0.00 4.06 Nov 12, 2030 4.13
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 18,648.20 0.00 1.53 Nov 28, 2027 4.40
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 18,648.20 0.00 4.09 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 18,648.20 0.00 2.82 Dec 31, 2079 4.25
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 18,648.20 0.00 4.24 Jan 13, 2031 4.04
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 18,648.20 0.00 8.43 Jan 28, 2038 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 18,648.20 0.00 4.47 Feb 05, 2037 7.58
OMN OMNIA HOLDINGS LTD Materials Equity 18,609.92 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 18,609.92 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 18,609.92 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 18,607.99 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 18,601.41 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 18,594.78 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 18,584.70 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 18,561.63 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 18,559.49 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,559.49 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 18,559.49 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 18,547.77 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 18,541.98 0.00 2.86 May 25, 2029 2.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 18,535.86 0.00 0.90 Apr 16, 2027 5.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,535.86 0.00 4.16 Mar 15, 2031 7.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,535.86 0.00 1.81 May 15, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,535.86 0.00 5.75 Mar 21, 2033 5.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18,535.86 0.00 6.03 May 01, 2034 7.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,535.86 0.00 1.01 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,535.86 0.00 3.85 Aug 11, 2030 4.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 4.12 Jan 27, 2031 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,535.86 0.00 7.67 Apr 15, 2036 5.44
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 4.05 Nov 20, 2030 4.55
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 18,535.86 0.00 5.07 Feb 15, 2034 5.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 18,535.86 0.00 1.73 Mar 15, 2028 5.95
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 18,535.86 0.00 5.27 Jan 30, 2032 2.34
CI CIGNA GROUP Industrial Fixed Income 18,535.86 0.00 9.80 Nov 15, 2041 6.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,535.86 0.00 11.42 Apr 30, 2044 4.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 18,535.86 0.00 13.08 Feb 15, 2055 5.90
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,535.86 0.00 3.69 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,535.86 0.00 11.85 Dec 01, 2045 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,535.86 0.00 2.65 Feb 22, 2029 4.30
D DOMINION ENERGY INC Utility Fixed Income 18,535.86 0.00 1.87 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 18,535.86 0.00 12.08 Aug 15, 2045 4.20
OVV OVINTIV INC Industrial Fixed Income 18,535.86 0.00 8.20 Feb 01, 2038 6.50
ETR ENTERGY TEXAS INC Utility Fixed Income 18,535.86 0.00 4.61 Mar 15, 2031 1.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,535.86 0.00 1.01 May 05, 2027 2.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,535.86 0.00 2.32 Sep 15, 2028 1.95
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 18,535.86 0.00 7.35 Jul 15, 2036 7.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,535.86 0.00 5.49 Nov 15, 2032 4.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,535.86 0.00 3.54 May 01, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,535.86 0.00 3.31 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,535.86 0.00 5.60 Jan 10, 2033 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,535.86 0.00 4.85 Sep 17, 2031 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,535.86 0.00 2.21 Sep 26, 2028 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,535.86 0.00 7.33 Jan 15, 2036 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,535.86 0.00 4.24 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,535.86 0.00 6.98 May 15, 2035 5.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,535.86 0.00 5.53 Sep 08, 2032 4.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 18,535.86 0.00 4.34 Apr 02, 2031 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,535.86 0.00 4.16 Oct 01, 2030 2.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,535.86 0.00 11.15 Aug 01, 2049 6.75
MPLX MPLX LP Industrial Fixed Income 18,535.86 0.00 7.56 Apr 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,535.86 0.00 12.88 Mar 01, 2048 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,535.86 0.00 2.00 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 18,535.86 0.00 1.76 Mar 15, 2028 4.55
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 18,535.86 0.00 4.75 Mar 15, 2032 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,535.86 0.00 1.75 Mar 15, 2028 4.80
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,535.86 0.00 3.22 Jul 25, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,535.86 0.00 4.30 Mar 01, 2031 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,535.86 0.00 5.96 Nov 15, 2033 5.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,535.86 0.00 2.15 Jan 15, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,535.86 0.00 3.53 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,535.86 0.00 2.77 May 15, 2029 3.70
DUK PROGRESS ENERGY INC Utility Fixed Income 18,535.86 0.00 4.51 Oct 30, 2031 7.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,535.86 0.00 2.09 Feb 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,535.86 0.00 11.10 Dec 15, 2043 4.80
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 18,535.86 0.00 4.22 Oct 01, 2031 8.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 18,535.86 0.00 3.67 Jun 12, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,535.86 0.00 5.29 Mar 15, 2032 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,535.86 0.00 5.77 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,535.86 0.00 1.89 May 15, 2028 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,535.86 0.00 0.97 May 05, 2027 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,535.86 0.00 5.37 May 15, 2032 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 18,535.86 0.00 1.67 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,535.86 0.00 5.46 Sep 03, 2032 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,535.86 0.00 1.65 Jan 12, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,535.86 0.00 7.61 Jan 11, 2036 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,535.86 0.00 1.72 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,535.86 0.00 12.67 May 30, 2047 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,535.86 0.00 5.62 Feb 15, 2033 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,535.86 0.00 4.96 Aug 12, 2031 1.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,535.86 0.00 0.75 Jan 31, 2027 8.50
ZTS ZOETIS INC Industrial Fixed Income 18,535.86 0.00 2.12 Aug 20, 2028 3.90
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,535.86 0.00 1.44 Oct 24, 2027 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 2.59 Feb 01, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,535.86 0.00 2.79 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,535.86 0.00 2.89 Jun 18, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,535.86 0.00 2.75 May 15, 2029 4.69
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,535.86 0.00 1.22 Jul 27, 2027 4.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,535.86 0.00 1.43 Oct 13, 2027 5.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,535.86 0.00 0.94 Apr 03, 2027 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 0.96 Apr 16, 2027 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,535.86 0.00 0.96 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,535.86 0.00 0.02 May 14, 2027 4.37
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 0.02 Aug 14, 2027 4.40
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 1.77 Mar 05, 2028 5.88
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,535.86 0.00 1.81 Mar 12, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,535.86 0.00 13.37 Nov 25, 2054 5.65
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,535.86 0.00 0.02 Jan 22, 2030 4.77
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,535.86 0.00 0.01 Mar 04, 2028 4.16
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,535.86 0.00 -0.01 Mar 19, 2028 4.16
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,535.86 0.00 0.02 Mar 24, 2028 4.16
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 2.28 Oct 01, 2028 6.00
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 18,535.86 0.00 3.97 Oct 29, 2030 4.66
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 18,535.86 0.00 0.02 Nov 12, 2028 4.28
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 18,535.86 0.00 0.02 Nov 19, 2028 4.26
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 18,535.86 0.00 0.01 Nov 19, 2028 4.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,535.86 0.00 4.04 Nov 19, 2030 4.57
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,535.86 0.00 4.12 Nov 26, 2030 3.88
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 18,535.86 0.00 2.56 Jan 13, 2029 3.85
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 18,535.86 0.00 4.03 Jan 15, 2031 6.38
RPVIN RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 18,535.86 0.00 3.90 Feb 02, 2031 6.50
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 4.18 Jan 29, 2031 5.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,535.86 0.00 7.57 Jan 28, 2051 6.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 7.65 Feb 02, 2036 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 18,535.86 0.00 0.02 Feb 12, 2028 4.15
TPAOVK TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 18,535.86 0.00 4.17 Mar 04, 2031 6.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,522.50 0.00 2.99 May 28, 2029 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 18,522.50 0.00 2.48 Mar 05, 2034 5.50
EAST EASTERN CO. Consumer Staples Equity 18,509.05 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 18,503.03 0.00 1.46 Oct 27, 2047 5.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18,487.55 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 18,483.84 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 18,483.55 0.00 1.99 May 23, 2028 1.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,483.55 0.00 4.48 Oct 29, 2030 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 18,482.08 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 18,444.60 0.00 13.80 Feb 15, 2050 5.00
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 18,444.60 0.00 1.94 Dec 01, 2033 9.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,444.60 0.00 9.05 Feb 22, 2039 5.25
RPOWER RELIANCE POWER LTD Utilities Equity 18,433.40 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 18,433.40 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 18,433.40 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 18,427.33 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,425.12 0.00 5.42 Oct 15, 2031 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 18,425.12 0.00 6.74 May 21, 2034 3.98
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,423.52 0.00 1.63 Jan 09, 2029 5.23
EBAY EBAY INC Industrial Fixed Income 18,423.52 0.00 5.21 Nov 22, 2032 6.30
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 18,423.52 0.00 4.73 Jul 15, 2031 2.95
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 18,423.52 0.00 1.31 Sep 15, 2027 4.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 18,423.52 0.00 3.63 Apr 25, 2030 1.48
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,423.52 0.00 10.87 Feb 01, 2042 4.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 18,423.52 0.00 4.26 Mar 15, 2033 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 18,423.52 0.00 5.76 Mar 29, 2033 4.95
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 18,423.52 0.00 3.42 Nov 15, 2030 10.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,423.52 0.00 13.62 Oct 01, 2052 3.24
HUM HUMANA INC Financial Institutions Fixed Income 18,423.52 0.00 2.33 Dec 01, 2028 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,423.52 0.00 1.15 May 15, 2029 6.38
INTC INTEL CORPORATION Industrial Fixed Income 18,423.52 0.00 15.76 Feb 15, 2060 3.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,423.52 0.00 3.60 May 15, 2030 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,423.52 0.00 1.45 Oct 16, 2027 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,423.52 0.00 1.61 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 18,423.52 0.00 10.74 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 18,423.52 0.00 0.92 Apr 01, 2027 3.35
MRK MERCK & CO INC Industrial Fixed Income 18,423.52 0.00 5.57 Dec 04, 2032 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,423.52 0.00 1.89 Apr 13, 2028 4.25
BEEFBZ MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 18,423.52 0.00 6.29 Apr 22, 2036 7.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,423.52 0.00 7.53 May 12, 2037 5.05
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,423.52 0.00 3.13 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,423.52 0.00 3.93 Aug 28, 2030 4.25
OKE ONEOK INC Industrial Fixed Income 18,423.52 0.00 11.92 Jul 13, 2047 4.95
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 18,423.52 0.00 2.62 Mar 15, 2029 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 18,423.52 0.00 3.61 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 18,423.52 0.00 8.08 Apr 01, 2037 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 18,423.52 0.00 13.75 Mar 15, 2054 5.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,423.52 0.00 2.10 Jan 15, 2029 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,423.52 0.00 6.82 Sep 09, 2034 4.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,423.52 0.00 3.45 Mar 22, 2030 4.63
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 18,423.52 0.00 4.21 Nov 15, 2031 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,423.52 0.00 2.41 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,423.52 0.00 2.00 Jun 15, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 18,423.52 0.00 11.99 Apr 01, 2046 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,423.52 0.00 4.70 Mar 15, 2034 6.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 18,423.52 0.00 1.48 Jan 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,423.52 0.00 5.89 Nov 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,423.52 0.00 5.03 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,423.52 0.00 1.66 Jan 11, 2028 3.05
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,423.52 0.00 11.32 Apr 24, 2043 4.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,423.52 0.00 0.81 Apr 11, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,423.52 0.00 2.76 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,423.52 0.00 1.17 Jul 07, 2027 3.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 18,423.52 0.00 1.19 Jul 21, 2027 6.95
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,423.52 0.00 1.22 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,423.52 0.00 1.54 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,423.52 0.00 1.85 Mar 26, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,423.52 0.00 2.13 Aug 28, 2028 3.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,423.52 0.00 0.93 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,423.52 0.00 1.35 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,423.52 0.00 5.84 May 24, 2033 4.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,423.52 0.00 3.78 Jun 10, 2031 7.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,423.52 0.00 3.19 Sep 30, 2029 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,423.52 0.00 0.02 Feb 26, 2030 4.71
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,423.52 0.00 0.01 Mar 17, 2030 4.84
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,423.52 0.00 1.90 Apr 16, 2028 4.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,423.52 0.00 0.01 Jun 10, 2030 4.65
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,423.52 0.00 0.03 Jul 16, 2028 4.84
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 18,423.52 0.00 3.78 Aug 20, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,423.52 0.00 2.26 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 18,423.52 0.00 7.21 Sep 11, 2035 5.50
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 18,423.52 0.00 2.30 Sep 24, 2028 4.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,423.52 0.00 0.02 Sep 29, 2028 4.31
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,423.52 0.00 3.99 Apr 15, 2036 7.63
MEITUA MEITUAN RegS Industrial Fixed Income 18,423.52 0.00 5.43 Nov 05, 2032 4.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 18,423.52 0.00 0.01 Jan 13, 2031 4.17
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,423.52 0.00 4.19 Jan 13, 2031 4.53
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 18,423.52 0.00 8.34 Jan 14, 2038 5.63
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 18,423.52 0.00 4.23 Jan 22, 2031 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,423.52 0.00 3.67 Jun 06, 2030 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,423.52 0.00 3.83 Sep 01, 2030 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,423.52 0.00 6.51 Aug 15, 2034 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,423.52 0.00 1.40 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 18,423.52 0.00 2.90 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,423.52 0.00 7.22 Aug 11, 2035 5.20
BIDU BAIDU INC Industrial Fixed Income 18,423.52 0.00 1.71 Mar 29, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,423.52 0.00 4.41 Apr 15, 2031 4.87
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,423.52 0.00 2.78 Apr 15, 2029 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,423.52 0.00 4.33 Mar 04, 2031 4.25
BWA BORGWARNER INC Industrial Fixed Income 18,423.52 0.00 2.99 Aug 15, 2029 4.95
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,423.52 0.00 2.95 Oct 15, 2029 9.50
CARGIL CARGILL INC 144A Industrial Fixed Income 18,423.52 0.00 3.98 Oct 23, 2030 4.13
CLX CLOROX COMPANY Industrial Fixed Income 18,423.52 0.00 1.39 Oct 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,423.52 0.00 14.43 May 15, 2058 4.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18,408.19 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 18,408.19 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,405.64 0.00 9.13 Apr 15, 2037 2.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 18,405.64 0.00 3.95 Oct 23, 2031 5.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 18,386.17 0.00 3.33 Sep 08, 2029 0.45
NCC NCC LTD Industrials Equity 18,382.97 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,382.97 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 18,367.11 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 18,367.11 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 18,366.69 0.00 15.90 Feb 15, 2055 4.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 18,366.69 0.00 1.17 Jul 15, 2027 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,366.69 0.00 6.56 Nov 19, 2032 0.13
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 18,357.75 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 18,357.75 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 18,357.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 18,347.21 0.00 9.66 Mar 17, 2036 0.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,347.21 0.00 3.59 Feb 10, 2030 2.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 18,332.93 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 18,332.54 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 18,327.74 0.00 3.58 May 03, 2030 3.48
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 18,327.74 0.00 2.61 Jan 03, 2029 2.43
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 18,311.18 0.00 10.54 Jul 15, 2043 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 18,311.18 0.00 5.85 Sep 15, 2033 5.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,311.18 0.00 12.27 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,311.18 0.00 2.18 Sep 13, 2029 6.61
AAPL APPLE INC Industrial Fixed Income 18,311.18 0.00 3.58 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,311.18 0.00 2.98 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,311.18 0.00 1.19 Jul 16, 2027 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,311.18 0.00 3.58 May 30, 2030 5.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 18,311.18 0.00 1.44 Oct 12, 2027 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,311.18 0.00 2.53 Feb 15, 2029 6.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,311.18 0.00 1.34 Sep 18, 2027 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 18,311.18 0.00 7.49 Nov 01, 2039 7.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 18,311.18 0.00 3.28 Dec 01, 2029 3.70
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 18,311.18 0.00 1.97 Jul 01, 2028 4.34
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 18,311.18 0.00 6.78 Sep 13, 2034 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,311.18 0.00 13.16 Apr 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,311.18 0.00 12.14 May 09, 2047 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,311.18 0.00 2.32 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,311.18 0.00 3.99 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 18,311.18 0.00 2.70 Apr 10, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 18,311.18 0.00 11.35 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,311.18 0.00 0.98 Apr 21, 2027 2.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,311.18 0.00 5.39 Mar 15, 2032 2.35
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,311.18 0.00 4.45 Jul 15, 2031 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,311.18 0.00 6.37 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,311.18 0.00 10.29 May 15, 2041 4.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,311.18 0.00 1.70 May 15, 2028 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 18,311.18 0.00 4.14 Sep 15, 2030 2.05
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,311.18 0.00 12.28 May 20, 2049 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 18,311.18 0.00 4.41 May 12, 2032 4.44
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 18,311.18 0.00 1.79 Mar 15, 2028 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 18,311.18 0.00 4.01 Sep 30, 2030 4.35
ES NSTAR ELECTRIC CO Utility Fixed Income 18,311.18 0.00 1.02 May 15, 2027 3.20
NUE NUCOR CORP Industrial Fixed Income 18,311.18 0.00 8.17 Dec 01, 2037 6.40
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 18,311.18 0.00 1.31 Dec 15, 2029 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,311.18 0.00 2.62 Mar 01, 2029 4.20
RL RALPH LAUREN CORP Industrial Fixed Income 18,311.18 0.00 3.80 Jun 15, 2030 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,311.18 0.00 6.36 Apr 01, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,311.18 0.00 5.92 Jul 15, 2033 4.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 18,311.18 0.00 1.80 Mar 20, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,311.18 0.00 7.56 Mar 03, 2041 5.33
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,311.18 0.00 13.67 Jul 24, 2055 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,311.18 0.00 14.49 May 22, 2064 5.60
VSAT VIASAT INC 144A Industrial Fixed Income 18,311.18 0.00 0.72 Apr 15, 2027 5.63
WMT WALMART INC Industrial Fixed Income 18,311.18 0.00 10.14 Apr 15, 2041 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,311.18 0.00 4.27 Mar 01, 2031 4.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,311.18 0.00 1.32 Aug 31, 2027 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,311.18 0.00 1.21 Aug 04, 2027 4.20
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,311.18 0.00 2.74 Apr 08, 2029 5.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,311.18 0.00 0.93 Apr 06, 2027 3.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 18,311.18 0.00 3.18 Oct 10, 2029 4.86
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,311.18 0.00 3.02 Nov 06, 2029 7.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,311.18 0.00 2.13 Dec 03, 2031 11.25
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 18,311.18 0.00 4.20 Dec 31, 2079 6.15
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,311.18 0.00 7.29 Mar 17, 2041 5.88
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 18,311.18 0.00 2.32 Sep 30, 2028 3.97
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 18,311.18 0.00 4.01 Oct 16, 2030 4.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 18,311.18 0.00 4.26 Jan 15, 2031 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,308.26 0.00 8.53 Mar 24, 2036 3.13
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 18,307.32 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 18,307.32 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 18,307.32 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,307.32 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 18,306.89 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,288.78 0.00 6.51 Jan 12, 2033 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 18,288.78 0.00 5.62 May 10, 2032 1.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 18,288.78 0.00 1.56 Nov 29, 2027 4.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 18,288.78 0.00 6.65 May 02, 2034 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,288.78 0.00 2.07 Jun 15, 2028 2.65
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 18,286.52 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 18,282.10 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 18,269.30 0.00 8.98 Jul 16, 2035 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,269.30 0.00 3.82 Mar 22, 2031 0.69
EU EUROPEAN UNION RegS Government Related Fixed Income 18,269.30 0.00 18.18 Jan 04, 2047 0.75
3374 XINTEC INC Information Technology Equity 18,256.89 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 18,256.89 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 18,246.67 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 18,246.67 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 18,231.67 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 18,231.67 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 18,231.67 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 18,230.35 0.00 4.75 Feb 21, 2031 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,230.35 0.00 3.80 Jul 15, 2031 3.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 18,210.87 0.00 3.71 May 03, 2030 3.13
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 18,206.45 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 18,206.45 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 18,206.45 0.00 0.00 nan 0.00
JBL JABIL INC Industrial Fixed Income 18,198.84 0.00 3.40 Jan 15, 2030 3.60
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,198.84 0.00 3.36 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 18,198.84 0.00 0.87 Apr 04, 2027 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,198.84 0.00 1.48 Nov 13, 2027 3.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,198.84 0.00 1.27 Aug 10, 2027 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,198.84 0.00 3.16 Nov 22, 2029 5.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 18,198.84 0.00 11.70 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,198.84 0.00 11.89 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,198.84 0.00 1.74 Feb 15, 2028 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,198.84 0.00 3.94 Sep 15, 2030 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 18,198.84 0.00 6.24 Mar 15, 2034 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 18,198.84 0.00 1.43 Nov 02, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,198.84 0.00 13.67 Oct 01, 2052 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,198.84 0.00 13.35 Jan 15, 2053 5.25
GLW CORNING INC Industrial Fixed Income 18,198.84 0.00 8.37 Mar 15, 2037 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,198.84 0.00 2.52 Jan 12, 2029 4.15
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 18,198.84 0.00 2.72 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,198.84 0.00 7.40 Sep 30, 2035 5.00
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,198.84 0.00 3.36 Oct 01, 2036 1.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,198.84 0.00 0.45 Oct 01, 2030 12.25
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,198.84 0.00 7.30 Oct 07, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,198.84 0.00 4.15 Jan 08, 2031 4.55
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,198.84 0.00 4.98 Nov 23, 2031 3.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,198.84 0.00 0.97 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 18,198.84 0.00 12.37 Jan 15, 2048 4.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,198.84 0.00 6.39 Aug 15, 2034 6.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,198.84 0.00 4.26 Jan 15, 2031 3.40
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 18,198.84 0.00 0.54 Aug 15, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,198.84 0.00 5.28 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,198.84 0.00 4.69 Jul 15, 2031 3.25
NTAP NETAPP INC Industrial Fixed Income 18,198.84 0.00 6.89 Mar 17, 2035 5.70
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 18,198.84 0.00 1.69 Jun 01, 2028 8.50
NOKIA NOKIA OYJ Industrial Fixed Income 18,198.84 0.00 1.11 Jun 12, 2027 4.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,198.84 0.00 4.81 Dec 01, 2031 4.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 18,198.84 0.00 1.79 Mar 15, 2028 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,198.84 0.00 11.85 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,198.84 0.00 3.57 Apr 30, 2030 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,198.84 0.00 3.23 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,198.84 0.00 5.96 Oct 15, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,198.84 0.00 2.47 Jan 15, 2029 5.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,198.84 0.00 5.89 Sep 15, 2033 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 18,198.84 0.00 3.22 Dec 01, 2029 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,198.84 0.00 4.76 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,198.84 0.00 5.20 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,198.84 0.00 3.56 Feb 10, 2030 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,198.84 0.00 6.33 Feb 15, 2034 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,198.84 0.00 4.28 Jan 15, 2031 3.25
TPR TAPESTRY INC Industrial Fixed Income 18,198.84 0.00 3.47 Mar 11, 2030 5.10
MMM 3M CO Industrial Fixed Income 18,198.84 0.00 7.02 Mar 15, 2035 5.15
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,198.84 0.00 5.26 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,198.84 0.00 9.61 Apr 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,198.84 0.00 5.04 Dec 01, 2031 2.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,198.84 0.00 1.64 Mar 01, 2028 4.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,198.84 0.00 8.55 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,198.84 0.00 3.08 Sep 12, 2029 4.15
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 18,198.84 0.00 4.05 Jun 26, 2033 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,198.84 0.00 13.51 Jul 02, 2054 5.50
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,198.84 0.00 3.98 Oct 01, 2030 4.85
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 18,198.84 0.00 3.55 Oct 15, 2030 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,191.40 0.00 17.71 Jun 17, 2052 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 18,191.40 0.00 4.01 Aug 30, 2030 3.38
9627 AIN HOLDINGS INC Consumer Staples Equity 18,186.45 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,186.45 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 18,181.24 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 18,181.24 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 18,181.24 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 18,171.92 0.00 1.83 Feb 28, 2028 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,171.92 0.00 3.94 Jul 29, 2030 3.13
SCHL SCHOLASTIC CORP Communication Equity 18,157.25 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 18,156.02 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 18,132.97 0.00 3.79 May 31, 2030 3.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 18,132.97 0.00 2.54 Dec 20, 2028 3.71
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 18,130.80 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 18,100.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 18,094.01 0.00 2.79 Apr 16, 2029 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,094.01 0.00 4.34 Sep 09, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,094.01 0.00 3.90 Jul 10, 2030 3.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 18,094.01 0.00 1.68 Jan 29, 2029 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 18,094.01 0.00 10.22 Mar 22, 2040 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 18,094.01 0.00 5.36 May 28, 2032 3.57
SO ALABAMA POWER COMPANY Utility Fixed Income 18,086.50 0.00 5.93 Nov 15, 2033 5.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,086.50 0.00 8.16 Nov 15, 2037 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,086.50 0.00 8.24 Oct 15, 2037 6.59
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,086.50 0.00 12.67 Feb 15, 2054 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,086.50 0.00 7.19 Aug 22, 2035 5.54
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,086.50 0.00 11.48 Apr 21, 2045 4.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 18,086.50 0.00 2.68 Jun 15, 2029 7.25
KO COCA-COLA CO Industrial Fixed Income 18,086.50 0.00 6.74 Aug 14, 2034 4.65
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 18,086.50 0.00 12.65 Apr 15, 2048 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,086.50 0.00 2.25 Nov 15, 2028 4.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,086.50 0.00 5.55 Mar 01, 2033 5.80
EQT EQT CORP 144A Industrial Fixed Income 18,086.50 0.00 4.44 May 15, 2031 3.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,086.50 0.00 9.55 Jun 01, 2041 6.05
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,086.50 0.00 4.67 Jun 01, 2031 2.55
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 18,086.50 0.00 2.02 Jul 15, 2028 7.05
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,086.50 0.00 7.08 Jul 20, 2050 2.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,086.50 0.00 3.99 Sep 15, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 18,086.50 0.00 4.73 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,086.50 0.00 4.71 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,086.50 0.00 3.51 Mar 27, 2030 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18,086.50 0.00 2.53 Jan 15, 2029 4.15
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,086.50 0.00 7.34 Mar 01, 2035 3.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,086.50 0.00 1.66 Jan 16, 2029 4.83
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,086.50 0.00 1.80 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,086.50 0.00 5.81 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,086.50 0.00 2.75 Apr 12, 2029 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 18,086.50 0.00 5.92 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,086.50 0.00 3.28 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,086.50 0.00 3.68 Jun 03, 2030 4.60
NI NISOURCE INC Utility Fixed Income 18,086.50 0.00 11.07 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,086.50 0.00 11.81 Jun 15, 2045 4.45
ES NSTAR ELECTRIC CO Utility Fixed Income 18,086.50 0.00 6.37 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 18,086.50 0.00 13.34 May 13, 2050 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 18,086.50 0.00 3.70 May 15, 2030 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,086.50 0.00 14.90 Feb 25, 2060 4.15
PFE PFIZER INC Industrial Fixed Income 18,086.50 0.00 14.64 Nov 15, 2065 5.70
PSX PHILLIPS 66 CO Industrial Fixed Income 18,086.50 0.00 1.71 Mar 01, 2028 3.75
PSD PUGET ENERGY INC Utility Fixed Income 18,086.50 0.00 5.11 Mar 15, 2032 4.22
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 18,086.50 0.00 4.11 Aug 15, 2032 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,086.50 0.00 12.01 Nov 28, 2044 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,086.50 0.00 6.38 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 18,086.50 0.00 6.98 Mar 23, 2035 5.40
TGT TARGET CORPORATION Industrial Fixed Income 18,086.50 0.00 7.54 Feb 15, 2036 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,086.50 0.00 2.52 Jan 15, 2029 4.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,086.50 0.00 5.64 Mar 03, 2033 5.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 18,086.50 0.00 3.81 Sep 01, 2031 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 18,086.50 0.00 14.10 Sep 01, 2049 3.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 18,086.50 0.00 2.87 Feb 15, 2031 7.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,086.50 0.00 1.75 Mar 30, 2028 5.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 18,086.50 0.00 5.00 Apr 05, 2032 5.05
BORRNO BORR IHC LTD RegS Industrial Fixed Income 18,086.50 0.00 1.85 Nov 15, 2030 10.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,086.50 0.00 3.09 Sep 12, 2029 5.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,086.50 0.00 2.07 Feb 18, 2029 9.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 18,086.50 0.00 5.59 Jan 15, 2033 4.95
BENSUK BENIN SUKUK SA RegS Sovereign Fixed Income 18,086.50 0.00 5.44 Jan 29, 2033 6.20
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,086.50 0.00 4.17 Jan 28, 2031 5.13
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 18,086.50 0.00 5.56 Feb 03, 2035 8.60
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 18,086.50 0.00 13.45 Feb 26, 2055 4.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18,080.37 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 18,080.37 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 18,080.37 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 18,080.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,074.54 0.00 6.11 Jun 15, 2033 4.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,074.54 0.00 7.81 Mar 06, 2035 2.88
6966 MITSUI HIGH TEC INC Information Technology Equity 18,066.01 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 18,055.15 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,055.15 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 18,055.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,055.06 0.00 5.26 Mar 26, 2037 4.62
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,035.58 0.00 19.34 Jun 20, 2048 0.70
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,016.11 0.00 2.99 Jun 25, 2029 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,016.11 0.00 4.65 Jul 01, 2031 4.00
GBG GB GROUP PLC Information Technology Equity 18,005.79 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 18,005.79 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,005.79 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 18,005.79 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,005.79 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 18,004.72 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,004.72 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 17,996.63 0.00 3.58 Feb 13, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 17,996.63 0.00 6.83 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 17,996.63 0.00 2.89 May 16, 2029 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 17,996.63 0.00 3.07 Sep 11, 2029 3.50
CONGR CONTINENTAL AG RegS Corporates Fixed Income 17,996.63 0.00 3.12 Oct 01, 2029 3.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 17,979.50 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,977.15 0.00 2.38 Oct 20, 2028 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,977.15 0.00 3.87 Apr 12, 2030 1.13
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 17,977.15 0.00 2.62 Jan 15, 2029 3.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,974.17 0.00 10.63 Aug 16, 2041 4.38
D DOMINION ENERGY INC Utility Fixed Income 17,974.17 0.00 6.53 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 17,974.17 0.00 11.62 Dec 15, 2045 4.80
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 17,974.17 0.00 1.43 Aug 01, 2029 9.13
EQIX EQUINIX INC Industrial Fixed Income 17,974.17 0.00 1.85 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,974.17 0.00 5.35 Mar 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,974.17 0.00 5.05 Oct 15, 2031 2.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,974.17 0.00 4.15 Jan 15, 2031 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,974.17 0.00 4.89 Mar 15, 2032 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,974.17 0.00 5.26 Mar 15, 2034 6.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,974.17 0.00 3.22 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,974.17 0.00 3.13 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,974.17 0.00 1.45 Nov 01, 2027 4.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,974.17 0.00 5.69 Oct 01, 2035 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,974.17 0.00 6.95 Mar 15, 2035 5.40
LM LEGG MASON INC Financial Institutions Fixed Income 17,974.17 0.00 10.79 Jan 15, 2044 5.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 17,974.17 0.00 1.78 Mar 27, 2028 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,974.17 0.00 2.55 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,974.17 0.00 2.56 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 17,974.17 0.00 13.10 Jun 15, 2052 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,974.17 0.00 14.31 Sep 18, 2054 4.70
OKE ONEOK INC Industrial Fixed Income 17,974.17 0.00 12.18 Sep 15, 2046 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,974.17 0.00 3.00 Jul 17, 2029 3.88
PHIN PHINIA INC 144A Industrial Fixed Income 17,974.17 0.00 1.59 Apr 15, 2029 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,974.17 0.00 7.19 May 01, 2035 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 17,974.17 0.00 5.63 Jan 15, 2033 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,974.17 0.00 4.45 Jan 15, 2031 1.75
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 17,974.17 0.00 3.70 Oct 15, 2055 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,974.17 0.00 5.96 Aug 10, 2033 5.09
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,974.17 0.00 7.51 Mar 15, 2036 5.85
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,974.17 0.00 2.68 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,974.17 0.00 12.57 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 17,974.17 0.00 14.74 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,974.17 0.00 5.30 Jun 15, 2032 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,974.17 0.00 3.42 Feb 19, 2030 5.05
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,974.17 0.00 3.67 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,974.17 0.00 3.70 Jun 26, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,974.17 0.00 1.68 Jan 25, 2028 4.25
MINSUR MINSUR SA RegS Industrial Fixed Income 17,974.17 0.00 4.71 Oct 28, 2031 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,974.17 0.00 3.03 Nov 16, 2029 4.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 17,974.17 0.00 1.67 Jan 30, 2028 5.98
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 17,974.17 0.00 2.81 Oct 15, 2029 9.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,974.17 0.00 4.36 Mar 16, 2031 4.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,974.17 0.00 3.88 Apr 15, 2031 9.75
COR CENCORA INC Industrial Fixed Income 17,974.17 0.00 7.61 Feb 13, 2036 4.90
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 17,974.17 0.00 1.37 Jun 15, 2029 4.63
BA BOEING CO Industrial Fixed Income 17,974.17 0.00 6.69 May 01, 2034 3.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,974.17 0.00 5.28 Aug 05, 2032 4.87
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 17,974.17 0.00 0.94 Apr 05, 2027 3.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,974.17 0.00 5.30 Nov 15, 2032 5.60
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 17,974.17 0.00 6.36 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,974.17 0.00 13.45 Nov 15, 2055 5.75
GLW CORNING INC Industrial Fixed Income 17,974.17 0.00 14.44 Nov 15, 2068 5.85
DIS WALT DISNEY CO Industrial Fixed Income 17,974.17 0.00 10.65 Dec 01, 2045 7.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 17,957.67 0.00 5.56 Apr 29, 2033 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,957.67 0.00 16.98 May 31, 2047 1.38
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 17,957.67 0.00 2.46 Nov 15, 2028 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,957.67 0.00 3.30 Nov 13, 2030 3.63
340 TONGGUAN GOLD GROUP LTD Materials Equity 17,954.29 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 17,954.29 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,945.57 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 17,945.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,938.20 0.00 15.35 May 15, 2051 2.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 17,929.07 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 17,929.07 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 17,929.07 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 17,918.72 0.00 3.17 Aug 30, 2029 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,918.72 0.00 8.66 Jun 18, 2036 3.10
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 17,918.72 0.00 4.40 Jul 18, 2031 5.88
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 17,903.85 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 17,899.24 0.00 3.84 Sep 20, 2030 5.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,899.24 0.00 9.70 Nov 20, 2037 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,899.24 0.00 6.15 May 25, 2033 3.38
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 17,885.35 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 17,879.77 0.00 2.85 May 07, 2029 2.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,879.77 0.00 3.05 Jun 26, 2029 1.38
KFW KFW MTN RegS Government Related Fixed Income 17,879.77 0.00 8.31 Sep 29, 2034 0.05
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 17,879.77 0.00 3.30 Oct 22, 2029 3.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,861.83 0.00 1.92 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,861.83 0.00 2.20 Oct 01, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,861.83 0.00 7.66 Apr 01, 2036 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 17,861.83 0.00 4.48 Mar 11, 2031 2.81
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,861.83 0.00 5.38 Oct 01, 2032 5.93
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 17,861.83 0.00 6.19 Feb 15, 2057 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,861.83 0.00 11.29 May 15, 2043 4.30
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,861.83 0.00 5.33 Sep 15, 2032 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 17,861.83 0.00 1.38 Jan 15, 2028 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,861.83 0.00 3.07 Feb 15, 2031 7.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,861.83 0.00 1.64 May 01, 2028 4.25
CMPR CIMPRESS PLC 144A Industrial Fixed Income 17,861.83 0.00 3.74 Sep 15, 2032 7.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,861.83 0.00 13.84 Mar 01, 2056 5.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,861.83 0.00 5.18 Apr 15, 2032 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 17,861.83 0.00 15.37 Oct 01, 2050 2.60
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,861.83 0.00 5.36 Nov 01, 2032 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,861.83 0.00 11.72 Jun 15, 2045 4.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 17,861.83 0.00 13.19 Mar 15, 2053 5.70
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 17,861.83 0.00 5.41 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,861.83 0.00 1.44 Nov 02, 2027 3.81
HEI HEICO CORP Industrial Fixed Income 17,861.83 0.00 5.89 Aug 01, 2033 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,861.83 0.00 1.98 Dec 01, 2029 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,861.83 0.00 13.21 Feb 06, 2053 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,861.83 0.00 12.35 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,861.83 0.00 3.97 Jun 01, 2031 4.50
KR KROGER CO Industrial Fixed Income 17,861.83 0.00 8.37 Apr 15, 2038 6.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,861.83 0.00 1.39 Sep 28, 2027 3.88
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,861.83 0.00 13.31 Mar 15, 2053 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,861.83 0.00 7.04 Mar 03, 2035 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,861.83 0.00 10.36 Oct 01, 2040 4.50
NI NISOURCE INC Utility Fixed Income 17,861.83 0.00 2.86 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 17,861.83 0.00 3.67 May 09, 2030 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,861.83 0.00 4.40 May 28, 2031 5.16
OC OWENS CORNING Industrial Fixed Income 17,861.83 0.00 7.50 Dec 01, 2036 7.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,861.83 0.00 2.40 Jan 15, 2029 7.75
RVTY REVVITY INC Industrial Fixed Income 17,861.83 0.00 2.32 Sep 15, 2028 1.90
DOC DOC DR LLC Financial Institutions Fixed Income 17,861.83 0.00 5.00 Nov 01, 2031 2.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 17,861.83 0.00 4.26 Apr 01, 2031 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,861.83 0.00 3.27 Dec 15, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,861.83 0.00 4.52 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,861.83 0.00 9.05 Feb 01, 2040 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,861.83 0.00 10.64 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,861.83 0.00 12.44 Mar 01, 2049 4.88
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,861.83 0.00 2.81 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 17,861.83 0.00 7.33 Sep 21, 2035 5.38
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,861.83 0.00 0.82 May 01, 2030 8.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,861.83 0.00 15.12 Jan 15, 2052 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,861.83 0.00 3.06 Aug 08, 2029 2.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,861.83 0.00 3.16 Sep 24, 2029 3.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,861.83 0.00 3.16 Jan 30, 2030 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,861.83 0.00 1.81 Dec 31, 2079 2.40
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,861.83 0.00 2.08 Jul 14, 2028 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,861.83 0.00 2.04 Jun 17, 2028 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,861.83 0.00 7.54 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 17,861.83 0.00 4.04 Oct 16, 2030 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,860.29 0.00 6.75 May 15, 2036 8.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,860.29 0.00 3.13 Jun 20, 2029 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 17,860.29 0.00 4.25 Nov 25, 2030 3.25
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 17,860.29 0.00 4.95 Oct 21, 2031 3.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,860.29 0.00 7.66 May 22, 2035 3.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 17,853.42 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 17,840.81 0.00 2.70 Feb 07, 2029 1.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,840.81 0.00 9.11 Jun 08, 2038 4.89
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,840.81 0.00 1.42 Oct 04, 2027 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 17,840.81 0.00 0.79 Feb 01, 2027 4.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17,828.20 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 17,828.20 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 17,828.20 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 17,825.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 17,821.34 0.00 1.85 Apr 10, 2028 7.25
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 17,802.99 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 17,802.99 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 17,802.99 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 17,802.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 17,801.86 0.00 4.48 Feb 15, 2031 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,782.38 0.00 1.89 Mar 31, 2029 3.65
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,782.38 0.00 5.82 Jul 16, 2032 1.65
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,782.38 0.00 1.72 Jan 24, 2028 3.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 17,782.38 0.00 1.45 Oct 15, 2027 2.70
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 17,782.38 0.00 2.57 Jan 21, 2029 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,782.38 0.00 8.31 Jul 21, 2037 5.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 17,782.38 0.00 4.10 Sep 24, 2030 3.00
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 17,782.38 0.00 5.42 Apr 30, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,782.38 0.00 5.36 Aug 15, 2056 4.25
KCO0 KLOECKNER & CO V Industrials Equity 17,764.91 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 17,762.91 0.00 5.90 May 12, 2033 4.13
AARTIIND AARTI INDUSTRIES LTD Materials Equity 17,752.55 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 17,752.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,749.49 0.00 6.38 Apr 05, 2034 5.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,749.49 0.00 16.44 Feb 09, 2061 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 17,749.49 0.00 11.65 Oct 01, 2041 2.80
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,749.49 0.00 2.37 Feb 15, 2031 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,749.49 0.00 2.87 Jul 16, 2029 5.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,749.49 0.00 11.14 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,749.49 0.00 3.16 Sep 11, 2029 3.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,749.49 0.00 3.65 Jun 23, 2030 4.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,749.49 0.00 12.88 Jun 23, 2055 6.25
BC BRUNSWICK CORP Industrial Fixed Income 17,749.49 0.00 2.62 Mar 18, 2029 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,749.49 0.00 2.82 Jun 01, 2029 4.20
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 17,749.49 0.00 0.18 Jun 15, 2029 8.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 17,749.49 0.00 2.76 Jun 01, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,749.49 0.00 6.31 Mar 15, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,749.49 0.00 5.89 Sep 15, 2033 6.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 17,749.49 0.00 3.69 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 17,749.49 0.00 6.96 May 09, 2035 5.30
DTE DTE ENERGY COMPANY Utility Fixed Income 17,749.49 0.00 3.57 Mar 01, 2030 2.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,749.49 0.00 10.40 Jul 15, 2046 8.35
DUK DUKE ENERGY CORP Utility Fixed Income 17,749.49 0.00 10.97 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,749.49 0.00 10.68 Dec 15, 2041 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 17,749.49 0.00 2.68 Apr 05, 2029 5.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,749.49 0.00 1.56 Jun 15, 2028 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,749.49 0.00 4.75 May 13, 2031 1.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 17,749.49 0.00 4.48 Mar 15, 2031 2.95
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,749.49 0.00 7.09 Nov 01, 2050 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,749.49 0.00 1.43 Dec 25, 2027 3.08
FLR FLUOR CORPORATION Industrial Fixed Income 17,749.49 0.00 2.20 Sep 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,749.49 0.00 2.71 Apr 06, 2029 4.97
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,749.49 0.00 1.66 Apr 15, 2029 6.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,749.49 0.00 8.45 Jan 15, 2040 6.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,749.49 0.00 5.81 May 04, 2033 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,749.49 0.00 1.86 Apr 01, 2029 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 17,749.49 0.00 5.28 Mar 10, 2032 2.97
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 17,749.49 0.00 13.62 Mar 15, 2055 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,749.49 0.00 7.31 Sep 15, 2035 5.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 17,749.49 0.00 3.18 Jan 31, 2031 5.88
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 17,749.49 0.00 0.37 Sep 01, 2028 11.50
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,749.49 0.00 4.03 Nov 15, 2032 7.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,749.49 0.00 1.40 Oct 01, 2027 3.90
NWL NEWELL BRANDS INC Industrial Fixed Income 17,749.49 0.00 9.52 Apr 01, 2046 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,749.49 0.00 13.62 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,749.49 0.00 0.79 Apr 28, 2027 5.63
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,749.49 0.00 2.44 Jan 01, 2031 6.19
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 17,749.49 0.00 12.41 Oct 01, 2048 5.05
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,749.49 0.00 0.99 Feb 15, 2031 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,749.49 0.00 2.04 Jun 15, 2028 3.00
PHIN PHINIA INC 144A Industrial Fixed Income 17,749.49 0.00 3.25 Oct 15, 2032 6.63
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 17,749.49 0.00 11.30 Mar 15, 2043 4.15
SSP EW SCRIPPS CO 144A Industrial Fixed Income 17,749.49 0.00 2.53 Jan 15, 2029 3.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 17,749.49 0.00 12.15 Mar 15, 2047 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,749.49 0.00 15.22 Mar 10, 2052 2.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,749.49 0.00 6.98 Mar 15, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,749.49 0.00 6.29 Apr 15, 2034 6.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,749.49 0.00 1.09 Jun 01, 2028 9.50
SW WRKCO INC Industrial Fixed Income 17,749.49 0.00 1.71 Mar 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,749.49 0.00 6.69 Sep 15, 2034 5.20
ZTS ZOETIS INC Industrial Fixed Income 17,749.49 0.00 2.19 Aug 17, 2028 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,749.49 0.00 3.41 Jan 29, 2030 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,749.49 0.00 11.94 May 15, 2050 5.80
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 17,749.49 0.00 1.84 Mar 22, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 17,749.49 0.00 1.86 Mar 23, 2028 2.11
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 17,749.49 0.00 7.81 Apr 08, 2037 6.60
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 17,749.49 0.00 10.33 Dec 11, 2042 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,743.43 0.00 3.35 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,743.43 0.00 3.15 Jun 29, 2029 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,743.43 0.00 7.87 Feb 24, 2038 7.90
CZGB CZECH REPUBLIC Treasury Fixed Income 17,743.43 0.00 7.00 Oct 24, 2034 4.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 17,727.34 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,727.34 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 17,723.95 0.00 1.71 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,723.95 0.00 1.86 Mar 15, 2028 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,723.95 0.00 1.73 Jan 26, 2029 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,723.95 0.00 6.36 Jul 20, 2033 3.13
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 17,719.73 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 17,706.47 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 17,704.69 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,704.69 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 17,704.69 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 17,703.16 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 17,702.12 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 17,702.12 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 17,702.12 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 17,702.12 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,702.12 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 17,688.64 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,685.00 0.00 0.87 Mar 07, 2027 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 17,685.00 0.00 6.59 Sep 13, 2034 5.13
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 17,676.90 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 17,676.90 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17,676.90 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 17,676.90 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 17,676.64 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 17,653.44 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 17,651.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,646.04 0.00 7.74 Jul 15, 2037 6.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,646.04 0.00 8.97 May 22, 2037 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 17,646.04 0.00 11.59 Apr 23, 2041 3.63
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,644.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,637.15 0.00 2.23 Sep 01, 2028 4.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 17,637.15 0.00 4.51 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 17,637.15 0.00 10.17 Jun 15, 2042 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,637.15 0.00 13.38 Aug 15, 2055 5.90
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 17,637.15 0.00 4.34 Mar 23, 2031 4.66
AZO AUTOZONE INC Industrial Fixed Income 17,637.15 0.00 5.76 Nov 01, 2033 6.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,637.15 0.00 12.49 Apr 02, 2050 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,637.15 0.00 2.25 Sep 12, 2028 4.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,637.15 0.00 1.42 Nov 15, 2027 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,637.15 0.00 11.39 Nov 13, 2040 2.35
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,637.15 0.00 5.83 Sep 15, 2033 6.39
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,637.15 0.00 4.46 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 17,637.15 0.00 13.45 May 01, 2050 3.95
CSX CSX CORP Industrial Fixed Income 17,637.15 0.00 6.05 Nov 15, 2033 5.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,637.15 0.00 0.12 Jun 01, 2028 11.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 17,637.15 0.00 2.62 Apr 15, 2029 3.75
CMI CUMMINS INC Industrial Fixed Income 17,637.15 0.00 15.27 Sep 01, 2050 2.60
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,637.15 0.00 10.77 Dec 01, 2041 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,637.15 0.00 13.38 Sep 30, 2055 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,637.15 0.00 13.36 Mar 15, 2054 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,637.15 0.00 3.39 Dec 01, 2029 2.38
EXC EXELON CORPORATION Utility Fixed Income 17,637.15 0.00 13.88 Mar 15, 2052 4.10
EXC EXELON CORPORATION Utility Fixed Income 17,637.15 0.00 4.28 Mar 15, 2031 5.13
FMC FMC CORPORATION Industrial Fixed Income 17,637.15 0.00 3.21 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,637.15 0.00 2.92 Aug 15, 2029 6.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,637.15 0.00 1.95 Oct 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,637.15 0.00 2.80 May 21, 2029 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 17,637.15 0.00 6.86 Jan 30, 2035 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 17,637.15 0.00 3.53 Apr 15, 2030 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,637.15 0.00 7.09 Oct 15, 2035 6.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,637.15 0.00 4.95 Oct 15, 2031 3.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,637.15 0.00 1.32 Dec 15, 2028 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,637.15 0.00 7.18 Jan 15, 2036 5.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,637.15 0.00 5.12 Apr 01, 2032 4.55
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,637.15 0.00 4.05 Jan 15, 2031 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 17,637.15 0.00 12.99 Jul 01, 2053 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,637.15 0.00 6.28 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,637.15 0.00 12.36 Feb 12, 2045 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,637.15 0.00 6.31 Jan 10, 2034 4.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,637.15 0.00 13.15 Mar 15, 2054 6.00
OSK OSHKOSH CORP Industrial Fixed Income 17,637.15 0.00 1.80 May 15, 2028 4.60
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 17,637.15 0.00 12.05 Mar 15, 2046 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,637.15 0.00 16.04 Jan 15, 2072 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,637.15 0.00 14.12 Jun 09, 2051 3.55
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,637.15 0.00 6.52 Dec 01, 2034 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,637.15 0.00 2.15 Aug 15, 2028 4.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,637.15 0.00 3.38 Jul 01, 2030 6.50
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 17,637.15 0.00 1.58 Mar 01, 2031 7.88
USFOOD US FOODS INC 144A Industrial Fixed Income 17,637.15 0.00 0.73 Sep 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,637.15 0.00 2.74 Apr 15, 2029 4.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,637.15 0.00 7.33 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,637.15 0.00 15.33 Dec 15, 2050 2.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,637.15 0.00 2.59 Jan 29, 2029 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,637.15 0.00 1.79 Jun 15, 2029 6.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,637.15 0.00 3.76 May 27, 2030 2.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,626.57 0.00 14.96 Jun 18, 2048 2.80
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 17,626.57 0.00 1.36 Sep 05, 2027 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,626.57 0.00 0.91 Mar 19, 2027 2.80
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 17,626.57 0.00 2.86 Apr 11, 2029 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 17,626.57 0.00 4.15 Oct 28, 2030 2.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 17,626.57 0.00 3.86 Jun 11, 2030 2.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 17,626.47 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,607.09 0.00 2.75 Feb 25, 2029 2.75
DIA DIAGNOSTYKA SA Health Care Equity 17,601.25 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 17,587.61 0.00 3.28 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 17,587.61 0.00 4.66 Apr 22, 2031 3.13
ICAD ICADE REIT SA Real Estate Equity 17,584.25 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 17,584.25 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 17,584.25 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 17,576.04 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 17,576.04 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 17,576.04 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 17,550.82 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 17,550.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,548.66 0.00 1.02 May 03, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,548.66 0.00 11.00 Sep 29, 2040 3.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,529.18 0.00 7.23 Oct 15, 2034 3.38
BREMEN BREMEN (STATE OF) Government Related Fixed Income 17,529.18 0.00 0.93 Mar 25, 2027 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,529.18 0.00 2.65 Jan 16, 2029 2.38
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 17,529.18 0.00 4.41 Jan 22, 2031 3.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,529.18 0.00 5.64 Sep 01, 2032 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 17,529.18 0.00 6.60 May 18, 2033 1.30
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 17,525.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,524.81 0.00 3.51 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,524.81 0.00 1.36 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,524.81 0.00 3.74 Jul 01, 2030 4.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,524.81 0.00 2.61 Jan 18, 2029 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,524.81 0.00 6.45 Jun 01, 2034 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,524.81 0.00 2.69 Jul 15, 2032 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,524.81 0.00 11.51 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,524.81 0.00 2.23 Oct 01, 2028 5.65
SYK STRYKER CORPORATION Industrial Fixed Income 17,524.81 0.00 11.43 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,524.81 0.00 11.60 Jan 12, 2041 2.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,524.81 0.00 5.93 Sep 15, 2033 6.40
WMT WALMART INC Industrial Fixed Income 17,524.81 0.00 3.23 Sep 24, 2029 2.38
XEL XCEL ENERGY INC Utility Fixed Income 17,524.81 0.00 5.07 Nov 15, 2031 2.35
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,524.81 0.00 11.96 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,524.81 0.00 3.55 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,524.81 0.00 3.73 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,524.81 0.00 3.97 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,524.81 0.00 4.51 May 06, 2031 3.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 17,524.81 0.00 4.55 Jul 07, 2031 4.45
SO ALABAMA POWER COMPANY Utility Fixed Income 17,524.81 0.00 12.28 Mar 01, 2045 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,524.81 0.00 13.04 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,524.81 0.00 2.82 Jun 15, 2029 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,524.81 0.00 6.30 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,524.81 0.00 5.85 Aug 01, 2033 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,524.81 0.00 13.82 Jan 15, 2056 5.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 17,524.81 0.00 3.25 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 17,524.81 0.00 7.38 Feb 01, 2035 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,524.81 0.00 13.23 Aug 02, 2046 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,524.81 0.00 1.02 May 14, 2027 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 17,524.81 0.00 6.36 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,524.81 0.00 13.32 May 15, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,524.81 0.00 5.33 Jun 07, 2032 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,524.81 0.00 3.49 Jul 08, 2031 5.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,524.81 0.00 8.16 Sep 20, 2037 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 17,524.81 0.00 4.30 Mar 15, 2031 4.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 17,524.81 0.00 7.32 Dec 15, 2035 5.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,524.81 0.00 3.77 Nov 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 17,524.81 0.00 12.95 Apr 01, 2049 4.55
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 17,524.81 0.00 2.65 Mar 01, 2032 6.88
FTV FORTIVE CORP Industrial Fixed Income 17,524.81 0.00 12.10 Jun 15, 2046 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 17,524.81 0.00 5.09 May 15, 2032 4.70
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,524.81 0.00 2.03 Jan 15, 2030 6.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 17,524.81 0.00 12.80 Mar 15, 2048 4.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 17,524.81 0.00 13.91 Jun 01, 2050 3.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 17,524.81 0.00 6.38 Nov 15, 2034 6.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,524.81 0.00 5.10 Jan 21, 2032 3.57
K KELLANOVA Industrial Fixed Income 17,524.81 0.00 12.25 Apr 01, 2046 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,524.81 0.00 3.54 Feb 15, 2030 3.05
KR KROGER CO Industrial Fixed Income 17,524.81 0.00 10.83 Aug 01, 2043 5.15
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,524.81 0.00 1.05 Jun 01, 2027 3.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,524.81 0.00 2.53 Feb 15, 2029 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,524.81 0.00 6.29 May 01, 2034 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,524.81 0.00 14.47 Oct 16, 2051 3.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,524.81 0.00 6.29 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,524.81 0.00 12.96 Nov 15, 2048 4.10
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 17,524.81 0.00 1.95 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 17,524.81 0.00 12.87 Jan 15, 2049 4.13
SPANOY S-BANK LTD RegS Covered Fixed Income 17,509.71 0.00 3.78 Apr 16, 2030 3.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 17,509.71 0.00 3.60 Feb 04, 2030 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 17,509.71 0.00 8.26 Jan 16, 2036 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,509.71 0.00 2.69 Feb 02, 2029 2.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 17,509.71 0.00 7.10 Apr 28, 2034 3.00
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 17,509.71 0.00 4.47 Feb 03, 2031 2.89
KO COCA-COLA CO Corporates Fixed Income 17,490.23 0.00 8.15 Mar 09, 2035 1.63
ORANOF ORANO SA MTN RegS Government Related Fixed Income 17,490.23 0.00 1.77 Mar 08, 2028 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 17,490.23 0.00 6.90 Feb 15, 2034 3.25
601006 DAQIN RAILWAY LTD A Industrials Equity 17,475.17 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 17,475.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 17,470.75 0.00 2.34 Sep 07, 2028 0.65
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,470.75 0.00 6.62 Feb 01, 2033 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 17,470.75 0.00 4.46 Jan 24, 2031 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 17,470.75 0.00 4.20 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 17,470.75 0.00 3.65 Feb 20, 2030 2.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,470.75 0.00 3.73 Mar 25, 2030 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 17,470.75 0.00 4.44 Jan 21, 2031 2.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 17,470.75 0.00 6.92 Feb 03, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 17,470.75 0.00 8.40 Feb 04, 2036 3.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 17,451.28 0.00 8.38 Jan 28, 2036 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 17,451.28 0.00 3.58 Jan 29, 2030 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,431.80 0.00 0.15 Jun 10, 2026 1.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,431.80 0.00 11.18 Sep 30, 2041 4.42
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 17,431.80 0.00 1.93 Apr 07, 2028 2.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 17,431.80 0.00 13.27 Oct 10, 2045 3.90
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 17,424.74 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 17,424.74 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 17,412.47 0.00 11.02 Jun 01, 2043 4.40
ASGN ASGN INC 144A Industrial Fixed Income 17,412.47 0.00 1.86 May 15, 2028 4.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 17,412.47 0.00 3.15 Sep 21, 2029 3.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,412.47 0.00 13.01 May 15, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,412.47 0.00 13.46 Aug 10, 2049 3.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,412.47 0.00 7.09 Apr 15, 2035 5.20
ADI ANALOG DEVICES INC Industrial Fixed Income 17,412.47 0.00 1.07 Jun 15, 2027 3.45
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 17,412.47 0.00 10.82 Nov 01, 2043 5.14
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,412.47 0.00 4.95 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,412.47 0.00 5.35 Feb 01, 2033 6.65
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,412.47 0.00 1.65 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,412.47 0.00 5.24 Jan 26, 2032 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,412.47 0.00 15.50 Jan 15, 2051 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,412.47 0.00 1.77 Mar 21, 2028 4.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,412.47 0.00 12.72 Apr 04, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 17,412.47 0.00 8.61 Feb 01, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,412.47 0.00 11.63 Jun 15, 2047 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,412.47 0.00 11.67 Oct 23, 2055 6.83
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,412.47 0.00 4.81 Jul 01, 2032 6.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,412.47 0.00 7.31 Jun 01, 2038 3.86
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,412.47 0.00 14.68 Jan 15, 2065 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,412.47 0.00 10.72 Jun 30, 2043 4.50
DIS WALT DISNEY CO Industrial Fixed Income 17,412.47 0.00 1.68 Jan 13, 2028 2.20
DOW DOW CHEMICAL CO Industrial Fixed Income 17,412.47 0.00 7.92 May 15, 2039 9.40
ESTC ELASTIC NV 144A Industrial Fixed Income 17,412.47 0.00 2.88 Jul 15, 2029 4.13
CEG EXELON CORPORATION Utility Fixed Income 17,412.47 0.00 10.04 Oct 01, 2041 5.75
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,412.47 0.00 5.96 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 17,412.47 0.00 2.64 Mar 01, 2031 7.88
GATX GATX CORPORATION Financial Institutions Fixed Income 17,412.47 0.00 5.73 Mar 15, 2033 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,412.47 0.00 3.81 Oct 06, 2030 6.38
HCA HCA INC Industrial Fixed Income 17,412.47 0.00 3.43 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,412.47 0.00 2.75 Apr 01, 2032 6.13
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 17,412.47 0.00 10.63 Jun 15, 2043 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,412.47 0.00 0.83 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,412.47 0.00 2.65 Nov 15, 2029 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 17,412.47 0.00 14.24 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,412.47 0.00 5.67 Feb 01, 2033 4.60
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 17,412.47 0.00 11.27 Mar 15, 2052 5.14
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,412.47 0.00 1.30 Sep 15, 2027 5.08
NTAP NETAPP INC Industrial Fixed Income 17,412.47 0.00 1.14 Jun 22, 2027 2.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,412.47 0.00 7.13 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,412.47 0.00 3.47 Jan 21, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,412.47 0.00 13.11 May 01, 2056 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,412.47 0.00 5.07 Feb 15, 2034 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,412.47 0.00 12.92 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,412.47 0.00 4.95 Aug 15, 2031 1.90
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 17,412.47 0.00 2.56 Feb 15, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,412.47 0.00 1.75 Mar 15, 2028 3.70
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,412.47 0.00 4.02 Feb 15, 2031 3.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,412.47 0.00 1.13 Dec 15, 2027 4.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,412.47 0.00 4.30 Sep 15, 2031 8.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,412.47 0.00 14.74 Jun 08, 2051 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 17,412.47 0.00 1.22 Jan 15, 2032 7.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,412.47 0.00 6.72 Jan 15, 2035 5.70
WEX WEX INC 144A Industrial Fixed Income 17,412.47 0.00 4.28 Mar 15, 2033 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,412.47 0.00 10.49 Jun 16, 2045 6.13
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 17,412.47 0.00 3.18 Sep 04, 2029 2.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,412.47 0.00 14.17 Apr 29, 2051 3.40
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 17,412.47 0.00 2.08 Jun 29, 2028 3.38
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 17,412.47 0.00 2.77 Jul 02, 2029 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,412.32 0.00 4.22 Sep 20, 2030 1.90
TSBLN TSB BANK PLC RegS Covered Fixed Income 17,412.32 0.00 3.64 Feb 18, 2030 2.70
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 17,412.32 0.00 6.58 Sep 08, 2033 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 17,412.32 0.00 3.57 Jan 22, 2030 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,412.32 0.00 9.02 Feb 27, 2039 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 17,392.85 0.00 0.94 Mar 30, 2027 1.88
9911 NEWBORN TOWN INC Communication Equity 17,374.30 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 17,374.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,373.37 0.00 2.18 Sep 11, 2028 6.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 17,373.37 0.00 1.08 May 25, 2027 1.00
AARB AAREAL BANK AG RegS Covered Fixed Income 17,373.37 0.00 3.74 Feb 01, 2030 0.13
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 17,373.37 0.00 5.93 Oct 29, 2032 2.63
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 17,353.89 0.00 3.07 Jun 20, 2029 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 17,353.89 0.00 6.98 Feb 15, 2034 2.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,353.89 0.00 8.66 Jul 21, 2036 3.25
002241 GOERTEK INC A Information Technology Equity 17,349.09 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17,349.09 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 17,343.37 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 17,323.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 17,314.94 0.00 0.71 Jan 11, 2027 1.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,314.94 0.00 4.53 May 02, 2031 3.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 17,300.13 0.00 4.14 Jan 15, 2032 8.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,300.13 0.00 10.64 Mar 15, 2042 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,300.13 0.00 0.14 Apr 15, 2031 8.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,300.13 0.00 6.78 Sep 09, 2034 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,300.13 0.00 13.47 Nov 26, 2054 5.63
AEE AMEREN ILLINOIS CO Utility Fixed Income 17,300.13 0.00 12.35 Mar 15, 2046 4.15
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,300.13 0.00 4.55 Mar 15, 2031 2.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 17,300.13 0.00 2.93 Jul 15, 2029 3.90
BA BOEING CO Industrial Fixed Income 17,300.13 0.00 2.32 Nov 01, 2028 3.45
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 17,300.13 0.00 1.80 Apr 15, 2028 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 17,300.13 0.00 2.60 Mar 15, 2029 4.38
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 17,300.13 0.00 7.34 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,300.13 0.00 8.12 Jun 15, 2037 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,300.13 0.00 2.65 Jan 15, 2030 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,300.13 0.00 7.48 Jun 15, 2036 6.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 17,300.13 0.00 2.32 Oct 15, 2028 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,300.13 0.00 3.18 Oct 15, 2029 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,300.13 0.00 1.03 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 17,300.13 0.00 11.85 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 17,300.13 0.00 7.97 Jun 01, 2037 6.10
ETN EATON CORPORATION Industrial Fixed Income 17,300.13 0.00 4.34 Mar 06, 2031 4.20
ETN EATON CORPORATION Industrial Fixed Income 17,300.13 0.00 13.81 Aug 23, 2052 4.70
EQIX EQUINIX INC Industrial Fixed Income 17,300.13 0.00 1.99 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,300.13 0.00 12.81 May 01, 2052 5.30
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,300.13 0.00 11.33 Dec 15, 2042 3.80
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 17,300.13 0.00 1.88 Apr 29, 2029 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,300.13 0.00 3.30 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,300.13 0.00 0.16 Jan 15, 2027 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 17,300.13 0.00 5.10 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,300.13 0.00 2.35 Jan 17, 2029 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 17,300.13 0.00 13.19 Sep 15, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 17,300.13 0.00 2.29 Oct 01, 2028 4.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,300.13 0.00 2.25 Dec 01, 2028 9.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,300.13 0.00 2.77 Jul 01, 2029 7.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,300.13 0.00 6.76 Apr 15, 2035 7.45
DINO HF SINCLAIR CORP Industrial Fixed Income 17,300.13 0.00 4.06 Jan 15, 2031 5.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 17,300.13 0.00 2.59 May 15, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 17,300.13 0.00 1.86 Mar 15, 2028 0.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,300.13 0.00 2.24 Aug 16, 2028 2.04
IDA IDAHO POWER COMPANY Utility Fixed Income 17,300.13 0.00 12.88 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 17,300.13 0.00 13.24 Apr 01, 2053 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,300.13 0.00 14.30 Feb 09, 2052 3.43
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,300.13 0.00 2.17 Jul 15, 2029 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 17,300.13 0.00 13.46 Aug 15, 2055 5.85
MAS MASCO CORP Industrial Fixed Income 17,300.13 0.00 1.46 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,300.13 0.00 15.90 Oct 15, 2070 3.73
MCO MOODYS CORPORATION Industrial Fixed Income 17,300.13 0.00 11.55 Aug 19, 2041 2.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,300.13 0.00 2.11 Sep 01, 2028 4.75
NEM NEWMONT CORPORATION Industrial Fixed Income 17,300.13 0.00 10.60 Mar 15, 2042 4.88
NUE NUCOR CORPORATION Industrial Fixed Income 17,300.13 0.00 3.79 Jun 01, 2030 2.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,300.13 0.00 2.49 Sep 15, 2030 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,300.13 0.00 14.17 Jun 01, 2062 5.25
PFE PFIZER INC Industrial Fixed Income 17,300.13 0.00 14.91 May 28, 2050 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,300.13 0.00 5.65 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,300.13 0.00 7.57 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,300.13 0.00 5.87 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,300.13 0.00 7.17 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,300.13 0.00 5.11 May 20, 2032 4.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 17,300.13 0.00 3.13 Aug 15, 2030 9.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,300.13 0.00 1.34 Sep 10, 2027 4.45
TGT TARGET CORPORATION Industrial Fixed Income 17,300.13 0.00 7.14 Apr 15, 2035 5.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,300.13 0.00 7.94 Jun 04, 2038 7.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,300.13 0.00 4.33 Mar 21, 2031 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,300.13 0.00 8.06 Oct 01, 2037 7.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,300.13 0.00 3.39 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,300.13 0.00 16.28 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,300.13 0.00 8.39 Apr 06, 2036 2.89
V VISA INC Industrial Fixed Income 17,300.13 0.00 5.77 Feb 12, 2033 4.40
SW WESTROCK MWV LLC Industrial Fixed Income 17,300.13 0.00 4.04 Feb 15, 2031 7.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,300.13 0.00 4.18 Nov 17, 2030 2.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 17,300.13 0.00 4.52 Aug 09, 2031 5.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 17,300.13 0.00 5.20 Apr 20, 2032 3.61
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,298.65 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,295.46 0.00 7.57 Oct 24, 2034 2.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 17,295.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,275.98 0.00 2.28 Sep 01, 2028 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,275.98 0.00 8.75 May 24, 2038 4.75
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 17,273.44 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,273.44 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 17,273.44 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 17,256.51 0.00 2.43 Oct 04, 2028 0.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,248.22 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 17,248.22 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 17,248.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,237.03 0.00 1.88 Mar 20, 2028 2.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 17,237.03 0.00 3.78 May 02, 2030 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,237.03 0.00 1.06 May 14, 2027 0.50
MS MORGAN STANLEY Corporates Fixed Income 17,237.03 0.00 1.78 Mar 02, 2029 4.66
2157 LEPU BIOPHARMA LTD H Health Care Equity 17,223.00 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 17,223.00 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,222.93 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 17,222.93 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 17,217.55 0.00 1.92 Jun 13, 2028 3.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 17,217.55 0.00 4.54 Feb 28, 2031 2.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 17,217.55 0.00 7.42 Oct 02, 2034 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,217.55 0.00 1.74 Feb 25, 2029 4.75
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 17,217.55 0.00 9.09 Jun 22, 2037 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 17,217.55 0.00 2.29 Sep 05, 2028 2.50
QDEL QUIDELORTHO CORP Health Care Equity 17,215.91 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 17,198.08 0.00 3.88 Sep 30, 2030 5.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,198.08 0.00 4.94 Nov 14, 2036 4.27
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,187.80 0.00 10.03 Nov 20, 2059 8.15
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 17,187.80 0.00 4.32 Dec 15, 2030 2.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,187.80 0.00 5.37 Feb 14, 2033 6.70
AON AON CORP Financial Institutions Fixed Income 17,187.80 0.00 14.95 Aug 23, 2051 2.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,187.80 0.00 7.50 Mar 30, 2036 5.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,187.80 0.00 2.27 Oct 01, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,187.80 0.00 6.31 Oct 15, 2054 6.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,187.80 0.00 1.31 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,187.80 0.00 1.18 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,187.80 0.00 13.15 Jul 15, 2048 3.80
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 17,187.80 0.00 4.00 Nov 03, 2030 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 17,187.80 0.00 2.36 Jul 15, 2032 7.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,187.80 0.00 1.70 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,187.80 0.00 6.73 Jan 15, 2035 5.67
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,187.80 0.00 11.39 May 09, 2043 4.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 17,187.80 0.00 8.72 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 17,187.80 0.00 0.86 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 17,187.80 0.00 17.11 Jun 01, 2060 2.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,187.80 0.00 3.04 Aug 15, 2029 3.75
ETR ENTERGY TEXAS INC Utility Fixed Income 17,187.80 0.00 2.66 Mar 30, 2029 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,187.80 0.00 13.19 Apr 01, 2049 4.20
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,187.80 0.00 3.59 Mar 01, 2037 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,187.80 0.00 9.69 Dec 30, 2039 4.32
GATX GATX CORPORATION Financial Institutions Fixed Income 17,187.80 0.00 6.99 Jun 15, 2035 5.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,187.80 0.00 6.47 Oct 15, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,187.80 0.00 14.56 Feb 01, 2051 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,187.80 0.00 2.30 Dec 05, 2028 7.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,187.80 0.00 13.85 Sep 10, 2054 5.15
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 17,187.80 0.00 2.86 Jul 15, 2029 5.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 17,187.80 0.00 2.69 Jun 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,187.80 0.00 12.84 Dec 01, 2052 5.67
MRK MERCK & CO INC Industrial Fixed Income 17,187.80 0.00 2.38 Dec 01, 2028 5.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,187.80 0.00 11.34 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,187.80 0.00 5.41 Apr 15, 2032 2.75
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,187.80 0.00 1.70 Feb 04, 2028 4.85
JWN NORDSTROM INC Industrial Fixed Income 17,187.80 0.00 4.62 Aug 01, 2031 4.25
OKE ONEOK INC Industrial Fixed Income 17,187.80 0.00 10.90 Oct 15, 2043 5.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,187.80 0.00 3.99 Aug 25, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,187.80 0.00 12.76 Mar 01, 2052 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,187.80 0.00 4.17 Sep 15, 2031 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,187.80 0.00 3.85 Jun 30, 2030 3.00
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 17,187.80 0.00 2.69 Mar 15, 2029 4.25
PRI PRIMERICA INC Financial Institutions Fixed Income 17,187.80 0.00 5.01 Nov 19, 2031 2.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,187.80 0.00 5.25 Sep 15, 2037 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,187.80 0.00 12.32 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,187.80 0.00 6.13 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,187.80 0.00 11.04 Feb 01, 2044 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,187.80 0.00 4.28 Feb 12, 2031 4.21
MMM 3M CO Industrial Fixed Income 17,187.80 0.00 3.49 Mar 15, 2030 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,187.80 0.00 13.17 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,187.80 0.00 13.55 Mar 15, 2055 5.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,187.80 0.00 5.38 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,187.80 0.00 2.54 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,187.80 0.00 3.61 May 29, 2030 4.90
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 17,187.80 0.00 3.00 Aug 15, 2029 4.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 17,187.80 0.00 1.66 Jan 16, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 17,187.80 0.00 2.99 Jul 23, 2029 4.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 17,187.80 0.00 3.23 Oct 16, 2029 3.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 17,187.80 0.00 3.58 Jun 24, 2030 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 17,187.80 0.00 3.87 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,187.80 0.00 4.17 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 17,187.80 0.00 4.56 May 11, 2031 2.78
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,187.80 0.00 4.79 Jan 30, 2032 5.88
MRTN MARTEN TRANSPORT LTD Industrials Equity 17,179.45 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 17,172.57 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 17,172.57 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 17,172.57 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,172.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 17,159.12 0.00 23.91 Mar 20, 2057 0.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,159.12 0.00 0.94 Mar 31, 2027 0.20
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,159.12 0.00 2.70 Jan 18, 2029 0.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 17,159.12 0.00 6.06 Jun 01, 2033 4.15
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 17,159.12 0.00 7.94 Jul 24, 2035 3.17
INOXWIND INOX WIND LTD Industrials Equity 17,147.35 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 17,147.35 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,147.35 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,147.35 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 17,147.35 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 17,147.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,139.65 0.00 0.66 Dec 17, 2026 2.13
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 17,139.65 0.00 1.46 Oct 04, 2027 0.25
KFW KFW MTN RegS Government Related Fixed Income 17,139.65 0.00 12.06 Jul 04, 2039 0.88
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 17,122.14 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 17,122.14 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,120.17 0.00 6.38 Aug 15, 2033 3.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 17,103.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 17,100.69 0.00 1.31 Nov 16, 2032 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,100.69 0.00 5.71 Sep 02, 2032 2.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 17,100.69 0.00 8.46 Mar 05, 2036 3.13
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 17,096.92 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 17,096.92 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 17,096.92 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 17,096.92 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,081.22 0.00 4.82 Feb 25, 2032 6.70
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 17,075.46 0.00 16.58 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,075.46 0.00 13.40 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,075.46 0.00 6.81 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,075.46 0.00 0.25 Jul 15, 2028 7.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,075.46 0.00 1.70 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,075.46 0.00 6.21 Mar 15, 2033 2.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,075.46 0.00 13.13 Sep 02, 2054 5.90
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 17,075.46 0.00 5.17 Apr 14, 2032 4.35
SWX SOUTHWEST GAS CORP Utility Fixed Income 17,075.46 0.00 5.13 Mar 15, 2032 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 17,075.46 0.00 11.39 Apr 01, 2043 4.10
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,075.46 0.00 5.19 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 17,075.46 0.00 3.20 Aug 15, 2032 6.63
SNX TD SYNNEX CORP Industrial Fixed Income 17,075.46 0.00 4.84 Aug 09, 2031 2.65
TPR TAPESTRY INC Industrial Fixed Income 17,075.46 0.00 5.29 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,075.46 0.00 7.28 Jul 18, 2036 7.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,075.46 0.00 11.94 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 17,075.46 0.00 3.76 Jun 01, 2030 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,075.46 0.00 12.60 Mar 15, 2048 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 17,075.46 0.00 5.43 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,075.46 0.00 13.62 Sep 09, 2052 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,075.46 0.00 4.97 Nov 15, 2032 8.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,075.46 0.00 6.67 Dec 15, 2034 5.95
XPO XPO INC 144A Industrial Fixed Income 17,075.46 0.00 0.59 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 17,075.46 0.00 3.10 Jun 01, 2032 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 17,075.46 0.00 12.00 Jan 25, 2047 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 17,075.46 0.00 4.46 Feb 04, 2039 6.88
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 17,075.46 0.00 3.94 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 17,075.46 0.00 4.09 Sep 17, 2030 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,075.46 0.00 14.31 Sep 10, 2051 3.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 17,075.46 0.00 5.15 Jan 18, 2032 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 17,075.46 0.00 4.25 Nov 15, 2030 2.10
ABBV ABBVIE INC Industrial Fixed Income 17,075.46 0.00 13.91 Mar 15, 2056 5.55
AET AETNA INC Financial Institutions Fixed Income 17,075.46 0.00 8.05 Dec 15, 2037 6.75
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 17,075.46 0.00 3.78 Jun 15, 2030 3.30
APH AMPHENOL CORPORATION Industrial Fixed Income 17,075.46 0.00 1.97 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 17,075.46 0.00 2.33 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,075.46 0.00 13.02 Mar 15, 2049 4.50
BWA BORGWARNER INC Industrial Fixed Income 17,075.46 0.00 6.57 Aug 15, 2034 5.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,075.46 0.00 1.77 Apr 01, 2028 7.50
CSX CSX CORP Industrial Fixed Income 17,075.46 0.00 15.55 Nov 01, 2066 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 17,075.46 0.00 1.33 Jan 15, 2031 7.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,075.46 0.00 1.76 Feb 01, 2031 6.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,075.46 0.00 1.73 Mar 01, 2029 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,075.46 0.00 8.14 Mar 01, 2039 8.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,075.46 0.00 1.63 Jan 07, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 17,075.46 0.00 12.64 Feb 15, 2054 5.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,075.46 0.00 2.64 Apr 01, 2029 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,075.46 0.00 12.52 Mar 15, 2047 4.15
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 17,075.46 0.00 1.32 Sep 25, 2027 1.47
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,075.46 0.00 5.96 Oct 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 17,075.46 0.00 3.74 Jun 02, 2030 3.25
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,075.46 0.00 6.88 Nov 20, 2047 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,075.46 0.00 4.42 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,075.46 0.00 5.60 May 08, 2033 5.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,075.46 0.00 7.00 Feb 24, 2035 5.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,075.46 0.00 13.26 Sep 20, 2052 5.45
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 17,075.46 0.00 3.60 Apr 01, 2031 7.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 17,075.46 0.00 3.34 Jan 13, 2030 5.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,075.46 0.00 10.70 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 17,075.46 0.00 5.54 Mar 06, 2033 5.99
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,075.46 0.00 1.38 Sep 15, 2027 1.05
MPLX MPLX LP Industrial Fixed Income 17,075.46 0.00 13.06 Apr 01, 2056 6.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,075.46 0.00 7.67 Apr 15, 2036 5.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 17,075.46 0.00 12.54 Aug 15, 2047 4.20
MELI MERCADOLIBRE INC Industrial Fixed Income 17,075.46 0.00 4.30 Jan 14, 2031 3.13
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 17,075.46 0.00 10.88 Oct 01, 2046 7.46
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,075.46 0.00 11.11 Sep 01, 2044 5.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 17,075.46 0.00 4.12 Feb 15, 2031 3.75
NWL NEWELL BRANDS INC Industrial Fixed Income 17,075.46 0.00 2.95 Sep 15, 2029 6.63
PEP PEPSICO INC Industrial Fixed Income 17,075.46 0.00 12.66 May 02, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,075.46 0.00 8.18 May 15, 2038 6.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,075.46 0.00 10.51 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 17,075.46 0.00 4.63 Mar 15, 2031 1.63
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 17,071.70 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 17,071.70 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 17,061.74 0.00 6.94 Jan 10, 2034 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,061.74 0.00 6.80 Mar 05, 2034 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,061.74 0.00 10.74 Apr 03, 2040 3.88
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,046.48 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 17,046.48 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 17,042.27 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 17,042.26 0.00 5.98 May 22, 2033 3.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 17,022.79 0.00 1.45 Oct 06, 2027 0.63
2498 HTC CORP Information Technology Equity 17,021.27 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 16,996.05 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 16,996.05 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 16,983.83 0.00 1.86 Mar 10, 2028 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,983.83 0.00 9.65 Jun 18, 2038 3.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,983.83 0.00 3.29 Oct 26, 2029 3.50
CPI CPI EUROPE AGE AG Real Estate Equity 16,982.05 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 16,973.95 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 16,970.83 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 16,970.83 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,963.12 0.00 0.95 Jun 15, 2030 6.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,963.12 0.00 4.12 Mar 15, 2033 6.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,963.12 0.00 0.58 Jun 01, 2029 5.88
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 16,963.12 0.00 2.69 Mar 23, 2029 4.40
ADSK AUTODESK INC Industrial Fixed Income 16,963.12 0.00 7.04 Jun 15, 2035 5.30
BGC BGC GROUP INC Financial Institutions Fixed Income 16,963.12 0.00 3.47 Apr 02, 2030 6.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 16,963.12 0.00 2.82 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,963.12 0.00 10.42 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,963.12 0.00 10.84 Mar 15, 2042 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 16,963.12 0.00 13.57 Oct 23, 2055 5.38
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,963.12 0.00 3.10 Sep 09, 2029 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,963.12 0.00 11.67 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,963.12 0.00 2.34 Dec 01, 2028 4.00
DOW DOW CHEMICAL CO Industrial Fixed Income 16,963.12 0.00 6.89 Oct 01, 2034 4.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,963.12 0.00 2.58 Jul 15, 2031 6.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,963.12 0.00 1.38 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 16,963.12 0.00 1.44 May 15, 2030 8.50
EQNR EQUINOR ASA Agency Fixed Income 16,963.12 0.00 1.95 Jun 02, 2028 4.25
EOFP FORVIA SE 144A Industrial Fixed Income 16,963.12 0.00 1.96 Jun 15, 2030 8.00
GPC GENUINE PARTS CO Industrial Fixed Income 16,963.12 0.00 5.70 Nov 01, 2033 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,963.12 0.00 1.23 Aug 15, 2027 4.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,963.12 0.00 4.25 Apr 30, 2031 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,963.12 0.00 6.38 Jul 01, 2034 5.70
HUM HUMANA INC Financial Institutions Fixed Income 16,963.12 0.00 3.08 Aug 15, 2029 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,963.12 0.00 3.01 Sep 01, 2029 6.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 16,963.12 0.00 9.69 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,963.12 0.00 1.81 Mar 01, 2028 1.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 16,963.12 0.00 4.18 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,963.12 0.00 3.08 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 16,963.12 0.00 1.45 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 16,963.12 0.00 3.37 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,963.12 0.00 3.83 Jan 15, 2031 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,963.12 0.00 6.00 Sep 15, 2033 5.40
MTZ MASTEC INC. Industrial Fixed Income 16,963.12 0.00 2.78 Jun 15, 2029 5.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,963.12 0.00 1.56 Jun 01, 2028 4.63
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 16,963.12 0.00 8.29 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 16,963.12 0.00 6.56 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,963.12 0.00 2.83 May 22, 2030 3.26
NRG NRG ENERGY INC 144A Utility Fixed Income 16,963.12 0.00 2.59 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,963.12 0.00 1.33 Sep 16, 2027 4.12
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,963.12 0.00 2.86 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,963.12 0.00 5.74 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 16,963.12 0.00 4.22 Jul 15, 2056 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,963.12 0.00 14.81 Mar 01, 2050 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 16,963.12 0.00 13.62 Apr 01, 2056 5.90
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,963.12 0.00 5.84 Nov 15, 2033 6.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 16,963.12 0.00 12.04 Feb 15, 2049 5.57
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,963.12 0.00 10.87 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,963.12 0.00 12.58 Mar 01, 2046 3.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,963.12 0.00 6.70 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,963.12 0.00 7.72 Jun 15, 2037 7.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 16,963.12 0.00 2.55 Feb 15, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,963.12 0.00 10.99 Mar 15, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,963.12 0.00 12.68 May 01, 2049 4.35
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 16,963.12 0.00 1.87 Dec 01, 2030 11.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,963.12 0.00 1.69 Mar 01, 2028 5.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,963.12 0.00 0.24 Jul 15, 2031 8.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 16,963.12 0.00 1.55 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,963.12 0.00 1.72 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,963.12 0.00 1.23 Aug 01, 2027 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,963.12 0.00 11.53 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 16,963.12 0.00 3.53 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,963.12 0.00 7.10 Aug 15, 2035 5.54
SYY SYSCO CORPORATION Industrial Fixed Income 16,963.12 0.00 6.06 Jan 17, 2034 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 16,963.12 0.00 6.35 Jun 12, 2034 5.60
VVV VALVOLINE INC 144A Industrial Fixed Income 16,963.12 0.00 4.44 Jun 15, 2031 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,963.12 0.00 5.21 Jul 15, 2032 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,963.12 0.00 6.29 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,963.12 0.00 3.21 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 16,963.12 0.00 1.91 Jun 01, 2028 3.90
SW WRKCO INC Industrial Fixed Income 16,963.12 0.00 5.21 Jun 01, 2032 4.20
WLK WESTLAKE CORP Industrial Fixed Income 16,963.12 0.00 7.17 Nov 15, 2035 5.55
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,963.12 0.00 4.61 Sep 30, 2031 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,963.12 0.00 13.43 Dec 15, 2055 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 16,963.12 0.00 9.85 Feb 14, 2042 5.75
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 16,963.12 0.00 4.83 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 16,963.12 0.00 5.20 Jan 19, 2032 2.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 16,963.12 0.00 4.65 Jan 23, 2032 7.70
2312 KINPO ELECTRONICS INC Information Technology Equity 16,945.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,925.40 0.00 3.18 Nov 01, 2029 5.25
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 16,925.40 0.00 7.80 Feb 19, 2035 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,925.40 0.00 8.96 Feb 17, 2039 4.14
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,920.40 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 16,920.40 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,920.40 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 16,920.40 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 16,920.40 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16,895.18 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,869.97 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 16,869.97 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 16,869.97 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 16,869.97 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 16,866.97 0.00 2.03 May 13, 2028 0.75
8595 JAFCO GROUP LTD Financials Equity 16,861.61 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 16,861.61 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 16,850.78 0.00 2.70 Mar 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,850.78 0.00 7.18 Apr 15, 2035 4.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,850.78 0.00 5.10 Jul 01, 2032 5.41
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,850.78 0.00 2.20 Sep 01, 2028 3.25
AVA AVISTA CORPORATION Utility Fixed Income 16,850.78 0.00 12.60 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,850.78 0.00 4.94 Oct 19, 2032 7.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,850.78 0.00 5.02 Feb 15, 2032 4.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 16,850.78 0.00 13.25 Sep 15, 2055 6.08
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,850.78 0.00 1.21 Aug 05, 2027 4.63
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 16,850.78 0.00 2.04 Jun 30, 2028 3.88
CAT CATERPILLAR INC Industrial Fixed Income 16,850.78 0.00 7.39 Sep 15, 2035 5.30
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,850.78 0.00 5.57 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,850.78 0.00 4.59 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,850.78 0.00 3.63 Mar 01, 2030 2.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,850.78 0.00 11.16 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,850.78 0.00 1.86 May 15, 2028 3.80
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 16,850.78 0.00 4.71 Dec 01, 2032 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,850.78 0.00 4.33 Apr 14, 2032 5.06
DUK DUKE ENERGY CORP Utility Fixed Income 16,850.78 0.00 13.01 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,850.78 0.00 5.31 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,850.78 0.00 5.72 Apr 01, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,850.78 0.00 6.60 Oct 15, 2034 6.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,850.78 0.00 3.67 Jun 09, 2030 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,850.78 0.00 1.49 Nov 19, 2027 4.88
FISV FISERV INC Industrial Fixed Income 16,850.78 0.00 4.26 Feb 15, 2031 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,850.78 0.00 1.24 Dec 01, 2030 7.88
ORAFP ORANGE SA Industrial Fixed Income 16,850.78 0.00 10.24 Jan 13, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,850.78 0.00 4.70 Jun 01, 2031 2.25
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 16,850.78 0.00 2.53 Apr 01, 2032 6.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,850.78 0.00 1.21 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,850.78 0.00 1.02 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,850.78 0.00 2.63 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,850.78 0.00 2.18 Nov 01, 2028 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,850.78 0.00 5.29 Mar 01, 2032 2.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,850.78 0.00 4.18 Jan 15, 2031 4.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,850.78 0.00 2.46 Jan 30, 2029 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,850.78 0.00 2.94 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,850.78 0.00 5.84 Jul 01, 2033 5.15
MPLX MPLX LP Industrial Fixed Income 16,850.78 0.00 1.42 Dec 01, 2027 4.25
MCK MCKESSON CORP Industrial Fixed Income 16,850.78 0.00 5.89 Jul 15, 2033 5.10
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 16,850.78 0.00 4.28 Sep 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,850.78 0.00 3.40 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 16,850.78 0.00 1.40 Oct 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,850.78 0.00 1.64 Jan 18, 2028 5.84
NTRCN NUTRIEN LTD Industrial Fixed Income 16,850.78 0.00 7.22 Mar 15, 2035 4.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,850.78 0.00 3.53 Apr 01, 2030 4.20
OC OWENS CORNING Industrial Fixed Income 16,850.78 0.00 6.35 Jun 15, 2034 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,850.78 0.00 3.52 Jun 15, 2030 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,850.78 0.00 10.37 Jan 23, 2046 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,850.78 0.00 5.28 Jan 06, 2032 1.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,850.78 0.00 12.33 Mar 15, 2047 4.65
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,850.78 0.00 5.38 Aug 25, 2032 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,850.78 0.00 1.91 Jun 01, 2028 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,850.78 0.00 1.69 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,850.78 0.00 7.25 Aug 15, 2035 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,850.78 0.00 3.65 Apr 15, 2030 3.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,850.78 0.00 2.67 Mar 14, 2029 5.41
TMUS T-MOBILE USA INC Industrial Fixed Income 16,850.78 0.00 5.05 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,850.78 0.00 6.63 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,850.78 0.00 1.75 Jun 01, 2028 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,850.78 0.00 2.56 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,850.78 0.00 12.42 Mar 01, 2046 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,850.78 0.00 2.96 Jun 01, 2029 2.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,850.78 0.00 10.81 Apr 01, 2044 5.45
XHR XHR LP 144A Financial Institutions Fixed Income 16,850.78 0.00 2.22 Jun 01, 2029 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,850.78 0.00 12.47 May 03, 2046 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 16,850.78 0.00 3.88 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,850.78 0.00 4.29 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,850.78 0.00 4.68 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,850.78 0.00 4.71 Jul 13, 2031 3.20
BFALA FALABELLA SA RegS Industrial Fixed Income 16,850.78 0.00 5.08 Jan 15, 2032 3.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,850.78 0.00 5.09 Jan 19, 2032 3.35
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,847.49 0.00 1.32 Nov 05, 2028 0.25
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 16,844.75 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,844.75 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 16,844.75 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,828.02 0.00 2.47 Oct 25, 2028 0.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 16,819.53 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,819.53 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 16,819.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,808.54 0.00 5.78 Jul 22, 2032 1.95
9678 KANAMOTO LTD Industrials Equity 16,801.39 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,801.39 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,794.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,789.06 0.00 3.89 Jun 01, 2030 2.05
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 16,769.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,750.11 0.00 7.50 Jun 01, 2035 3.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,750.11 0.00 2.79 Feb 24, 2029 1.13
007390 NATURECELL LTD Health Care Equity 16,743.88 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 16,743.88 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 16,743.88 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 16,743.88 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 16,738.62 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,738.44 0.00 1.51 Nov 29, 2027 5.40
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,738.44 0.00 6.98 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,738.44 0.00 13.31 Feb 01, 2050 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,738.44 0.00 1.81 Mar 17, 2028 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,738.44 0.00 13.11 Sep 01, 2047 3.75
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,738.44 0.00 0.84 May 20, 2027 5.75
ATR APTARGROUP INC Industrial Fixed Income 16,738.44 0.00 4.35 Mar 30, 2031 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,738.44 0.00 2.52 Jan 15, 2029 4.85
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 16,738.44 0.00 3.87 Feb 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,738.44 0.00 6.97 Mar 21, 2035 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,738.44 0.00 5.33 Jan 30, 2032 2.00
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 16,738.44 0.00 0.93 Apr 01, 2027 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,738.44 0.00 1.24 Jan 15, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 16,738.44 0.00 14.15 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,738.44 0.00 13.58 Feb 09, 2056 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 16,738.44 0.00 14.04 Sep 15, 2065 6.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 16,738.44 0.00 3.27 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,738.44 0.00 0.85 Apr 14, 2027 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,738.44 0.00 12.57 May 15, 2051 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,738.44 0.00 1.81 Mar 14, 2028 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,738.44 0.00 1.47 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,738.44 0.00 14.72 Nov 15, 2057 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 16,738.44 0.00 2.15 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,738.44 0.00 1.35 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,738.44 0.00 6.11 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,738.44 0.00 14.15 Aug 15, 2049 3.20
ENBCN ENBRIDGE INC Industrial Fixed Income 16,738.44 0.00 7.30 Nov 20, 2035 5.20
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 16,738.44 0.00 4.00 Dec 30, 2030 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,738.44 0.00 12.89 Jun 01, 2048 4.13
GWW WW GRAINGER INC Industrial Fixed Income 16,738.44 0.00 6.86 Sep 15, 2034 4.45
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 16,738.44 0.00 0.20 Apr 01, 2027 4.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 16,738.44 0.00 3.66 May 15, 2032 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,738.44 0.00 14.18 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 16,738.44 0.00 12.69 Nov 21, 2046 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 16,738.44 0.00 4.00 Oct 15, 2030 4.73
NEM NEWMONT CORPORATION Industrial Fixed Income 16,738.44 0.00 10.92 Jun 09, 2044 5.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,738.44 0.00 2.08 Aug 03, 2028 3.65
OLN OLIN CORP Industrial Fixed Income 16,738.44 0.00 2.93 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,738.44 0.00 14.29 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,738.44 0.00 6.51 Sep 30, 2034 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,738.44 0.00 12.88 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 16,738.44 0.00 6.84 May 15, 2035 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,738.44 0.00 1.78 Mar 03, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,738.44 0.00 2.35 Sep 21, 2028 1.60
BRKHEC PACIFICORP Utility Fixed Income 16,738.44 0.00 4.35 Apr 15, 2031 5.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,738.44 0.00 5.75 Oct 01, 2033 7.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,738.44 0.00 7.07 Apr 01, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,738.44 0.00 11.61 May 15, 2047 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 16,738.44 0.00 9.12 Dec 01, 2039 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 16,738.44 0.00 11.13 Jan 31, 2043 4.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,738.44 0.00 4.97 Aug 15, 2031 1.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 16,738.44 0.00 11.38 Jan 01, 2048 4.79
SJM J M SMUCKER CO Industrial Fixed Income 16,738.44 0.00 5.43 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,738.44 0.00 1.70 Mar 01, 2028 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,738.44 0.00 2.61 Mar 15, 2029 4.63
TSN TYSON FOODS INC Industrial Fixed Income 16,738.44 0.00 11.21 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,738.44 0.00 12.43 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,738.44 0.00 11.24 Jan 15, 2043 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,738.44 0.00 5.34 Nov 30, 2032 6.25
WBI WBI OPERATING LLC 144A Industrial Fixed Income 16,738.44 0.00 3.14 Oct 15, 2030 6.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,738.44 0.00 7.77 Dec 15, 2036 5.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,738.44 0.00 3.10 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,738.44 0.00 2.06 Jun 30, 2028 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 16,738.44 0.00 4.09 Aug 27, 2030 1.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 16,738.44 0.00 4.31 Jun 10, 2031 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,730.63 0.00 2.16 Jun 24, 2029 0.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 16,722.04 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 16,718.67 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 16,718.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 16,711.16 0.00 9.41 Sep 14, 2040 5.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 16,711.16 0.00 1.74 Jan 21, 2028 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 16,711.16 0.00 1.84 Feb 28, 2028 0.38
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 16,711.16 0.00 1.97 Jun 08, 2029 4.16
3227 PIXART IMAGING INC Information Technology Equity 16,693.45 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 16,693.45 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16,693.45 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,693.45 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,691.68 0.00 9.66 Mar 09, 2037 1.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,691.68 0.00 3.85 Mar 25, 2030 0.63
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 16,691.68 0.00 4.32 Oct 01, 2030 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,691.68 0.00 2.90 Mar 30, 2029 1.00
TRST TRUSTCO BANK CORP Financials Equity 16,678.95 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 16,652.72 0.00 17.56 Jan 15, 2053 2.90
HAFC HANMI FINANCIAL CORP Financials Equity 16,645.81 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 16,643.02 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 16,643.02 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 16,643.02 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,633.25 0.00 15.42 Dec 01, 2054 4.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,633.25 0.00 2.28 Aug 09, 2029 0.58
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,633.25 0.00 5.84 Jan 13, 2033 4.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,633.25 0.00 3.93 Oct 03, 2030 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,626.10 0.00 5.19 Jan 15, 2032 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,626.10 0.00 1.68 Feb 15, 2028 3.60
CDEL CODELCO INC. 144A Agency Fixed Income 16,626.10 0.00 7.57 Oct 24, 2036 6.15
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 16,626.10 0.00 9.30 Dec 01, 2044 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,626.10 0.00 4.31 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,626.10 0.00 3.42 Feb 01, 2030 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,626.10 0.00 8.42 Jun 01, 2040 6.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,626.10 0.00 13.10 Oct 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,626.10 0.00 14.02 Jun 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,626.10 0.00 6.39 Mar 15, 2034 5.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,626.10 0.00 13.61 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,626.10 0.00 10.22 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 16,626.10 0.00 14.99 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 16,626.10 0.00 1.11 Jul 01, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,626.10 0.00 5.30 Jan 18, 2032 2.13
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,626.10 0.00 5.80 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 16,626.10 0.00 5.64 Oct 01, 2047 4.00
GTES GATES CORP 144A Industrial Fixed Income 16,626.10 0.00 1.41 Jul 01, 2029 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 16,626.10 0.00 14.62 Mar 15, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,626.10 0.00 13.19 Apr 04, 2054 5.89
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,626.10 0.00 3.63 Jul 15, 2032 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 16,626.10 0.00 2.84 Nov 15, 2029 8.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,626.10 0.00 14.03 Feb 14, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,626.10 0.00 2.59 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,626.10 0.00 4.24 Feb 03, 2031 4.30
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 16,626.10 0.00 4.18 Nov 15, 2033 2.75
LDOS LEIDOS INC Industrial Fixed Income 16,626.10 0.00 7.64 Mar 15, 2036 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,626.10 0.00 12.37 Jan 30, 2047 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,626.10 0.00 5.23 Jan 11, 2032 2.40
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,626.10 0.00 1.23 Jun 15, 2031 8.75
ES NSTAR ELECTRIC CO Utility Fixed Income 16,626.10 0.00 3.45 Mar 01, 2030 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 16,626.10 0.00 7.07 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 16,626.10 0.00 3.71 May 13, 2030 2.95
OGN ORGANON & CO 144A Industrial Fixed Income 16,626.10 0.00 5.06 May 15, 2034 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,626.10 0.00 2.93 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 16,626.10 0.00 3.00 Aug 15, 2029 3.95
PEP PEPSICO INC Industrial Fixed Income 16,626.10 0.00 14.78 Oct 15, 2049 2.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,626.10 0.00 6.41 Jul 15, 2034 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,626.10 0.00 4.19 Sep 21, 2030 1.74
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,626.10 0.00 5.26 Oct 01, 2032 5.37
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,626.10 0.00 4.20 Feb 18, 2031 5.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,626.10 0.00 5.51 Dec 31, 2032 4.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,626.10 0.00 14.57 Nov 15, 2050 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,626.10 0.00 14.09 Apr 22, 2052 4.50
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 16,626.10 0.00 8.55 Nov 30, 2039 8.00
AEE UNION ELECTRIC CO Utility Fixed Income 16,626.10 0.00 7.08 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,626.10 0.00 15.93 Sep 15, 2067 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,626.10 0.00 5.90 Sep 12, 2033 5.90
METINV METINVEST BV RegS Industrial Fixed Income 16,626.10 0.00 2.94 Oct 17, 2029 7.75
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 16,626.10 0.00 1.17 Apr 01, 2029 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,626.10 0.00 4.19 Oct 14, 2030 2.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,626.10 0.00 5.20 Jan 29, 2033 2.74
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 16,626.10 0.00 4.90 Jan 18, 2032 4.20
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,626.10 0.00 5.92 Jan 17, 2035 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,626.10 0.00 5.82 Mar 02, 2033 4.30
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 16,626.10 0.00 2.07 Apr 15, 2029 5.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,626.10 0.00 7.31 May 15, 2036 6.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,626.10 0.00 1.93 Jun 13, 2028 5.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 16,626.10 0.00 11.33 Sep 01, 2044 5.00
AMGN AMGEN INC Industrial Fixed Income 16,626.10 0.00 15.72 Sep 01, 2053 2.77
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 16,626.10 0.00 2.25 Nov 10, 2028 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,626.10 0.00 5.60 Mar 15, 2033 5.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,626.10 0.00 2.43 Jan 15, 2029 6.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,626.10 0.00 2.26 Aug 01, 2030 7.25
7412 ATOM CORP Consumer Discretionary Equity 16,620.73 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 16,620.73 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,594.29 0.00 3.41 Dec 17, 2029 2.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,594.29 0.00 4.98 Jul 02, 2031 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,594.29 0.00 3.29 Sep 01, 2029 0.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 16,574.82 0.00 13.02 Aug 14, 2045 3.80
SPB SUPERIOR PLUS CORP Utilities Equity 16,560.51 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,555.34 0.00 2.40 Sep 13, 2029 0.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 16,555.34 0.00 2.60 Jan 19, 2029 4.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 16,535.86 0.00 5.53 Sep 22, 2032 3.97
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,535.86 0.00 2.60 Apr 16, 2034 5.38
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,529.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,516.39 0.00 8.18 Jun 02, 2036 3.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 16,516.39 0.00 2.50 Nov 02, 2028 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,516.39 0.00 1.68 Jan 17, 2029 2.42
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,513.77 0.00 2.11 Aug 15, 2028 3.83
ADC AGREE LP Financial Institutions Fixed Income 16,513.77 0.00 6.31 Jun 15, 2033 2.60
MO ALTRIA GROUP INC Industrial Fixed Income 16,513.77 0.00 6.81 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,513.77 0.00 7.19 Aug 06, 2035 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,513.77 0.00 12.80 May 01, 2049 4.28
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 16,513.77 0.00 3.71 Mar 15, 2033 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,513.77 0.00 4.71 Nov 23, 2081 4.88
CBT CABOT CORPORATION Industrial Fixed Income 16,513.77 0.00 5.16 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,513.77 0.00 2.67 Feb 23, 2029 3.75
CVX CHEVRON USA INC Industrial Fixed Income 16,513.77 0.00 15.70 Aug 12, 2050 2.34
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,513.77 0.00 3.15 Oct 01, 2029 3.35
DLX DELUXE CORP 144A Industrial Fixed Income 16,513.77 0.00 0.91 Sep 15, 2029 8.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 16,513.77 0.00 2.01 Aug 01, 2029 10.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,513.77 0.00 13.38 Mar 15, 2053 5.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 16,513.77 0.00 4.14 Oct 01, 2030 2.53
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 16,513.77 0.00 10.91 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,513.77 0.00 14.88 Sep 17, 2051 3.08
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,513.77 0.00 4.60 May 01, 2031 2.40
FLEX FLEX LTD Industrial Fixed Income 16,513.77 0.00 1.58 Jan 15, 2028 6.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,513.77 0.00 4.20 Apr 15, 2033 5.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,513.77 0.00 11.62 Mar 11, 2044 4.50
GPC GENUINE PARTS CO Industrial Fixed Income 16,513.77 0.00 5.22 Feb 01, 2032 2.75
SO GEORGIA POWER CO Utility Fixed Income 16,513.77 0.00 11.29 Mar 15, 2043 4.30
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 16,513.77 0.00 3.66 Mar 15, 2031 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 16,513.77 0.00 3.87 Jan 15, 2034 8.38
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 16,513.77 0.00 2.10 Feb 15, 2030 8.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,513.77 0.00 4.86 Jul 13, 2031 2.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 16,513.77 0.00 13.63 Nov 15, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,513.77 0.00 6.29 Jan 11, 2034 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,513.77 0.00 12.51 Jun 15, 2047 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,513.77 0.00 3.65 May 15, 2030 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 16,513.77 0.00 3.45 Mar 15, 2030 5.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 16,513.77 0.00 2.38 Jan 12, 2029 7.50
JWN NORDSTROM INC Industrial Fixed Income 16,513.77 0.00 3.56 Apr 01, 2030 4.38
NVT NVENT FINANCE SARL Industrial Fixed Income 16,513.77 0.00 5.01 Nov 15, 2031 2.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,513.77 0.00 2.72 May 15, 2029 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 16,513.77 0.00 10.98 Jul 08, 2044 4.50
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 16,513.77 0.00 2.70 Oct 31, 2029 4.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 16,513.77 0.00 11.74 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 16,513.77 0.00 15.20 Oct 21, 2051 2.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,513.77 0.00 1.71 Sep 01, 2030 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,513.77 0.00 11.46 Aug 21, 2042 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,513.77 0.00 12.98 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,513.77 0.00 12.24 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,513.77 0.00 13.92 Mar 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,513.77 0.00 16.27 Jun 03, 2060 3.29
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,513.77 0.00 4.63 Jun 15, 2031 3.15
UAL UNITED AIRLINES INC Industrial Fixed Income 16,513.77 0.00 1.88 Jan 07, 2030 3.10
UAL UNITED AIRLINES INC Industrial Fixed Income 16,513.77 0.00 2.19 Apr 07, 2030 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,513.77 0.00 13.36 Jan 15, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,513.77 0.00 4.20 Jan 31, 2031 4.70
WPC WP CAREY INC Financial Institutions Fixed Income 16,513.77 0.00 6.45 Jun 30, 2034 5.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,513.77 0.00 1.46 Oct 15, 2027 1.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,513.77 0.00 12.62 Sep 01, 2048 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,513.77 0.00 10.92 Mar 04, 2044 5.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,513.77 0.00 6.37 Oct 07, 2033 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,513.77 0.00 5.07 Oct 19, 2031 2.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,513.77 0.00 5.40 Mar 05, 2034 6.45
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 16,513.77 0.00 5.23 Jun 26, 2035 8.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 16,500.29 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,496.91 0.00 10.53 Feb 22, 2038 1.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,496.91 0.00 7.39 Jul 20, 2034 1.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,477.43 0.00 2.34 Sep 01, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,477.43 0.00 2.70 Mar 02, 2030 4.63
SUNTV SUN TV NETWORK LTD Communication Equity 16,466.50 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 16,457.96 0.00 3.79 Mar 26, 2030 1.50
ETEL TELECOM EGYPT Communication Equity 16,441.28 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 16,440.07 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,438.48 0.00 2.42 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 16,438.48 0.00 1.93 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 16,438.48 0.00 1.93 May 03, 2028 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 16,438.48 0.00 12.35 May 29, 2044 3.88
PRAA PRA GROUP INC Financials Equity 16,427.05 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,419.00 0.00 4.53 Jan 13, 2031 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 16,419.00 0.00 2.44 Oct 06, 2028 0.01
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 16,416.07 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 16,416.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,401.43 0.00 11.71 Mar 01, 2047 5.45
COR CENCORA INC Industrial Fixed Income 16,401.43 0.00 13.71 Feb 13, 2056 5.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,401.43 0.00 0.45 Oct 01, 2031 11.50
AN AUTONATION INC Industrial Fixed Income 16,401.43 0.00 5.13 Mar 01, 2032 3.85
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,401.43 0.00 6.91 Jun 15, 2058 5.87
BIDU BAIDU INC Industrial Fixed Income 16,401.43 0.00 2.22 Nov 14, 2028 4.88
TGNA BELO CORPORATION Industrial Fixed Income 16,401.43 0.00 1.34 Sep 15, 2027 7.25
CI CIGNA GROUP Industrial Fixed Income 16,401.43 0.00 10.55 Mar 15, 2040 3.20
CPB CAMPBELLS CO Industrial Fixed Income 16,401.43 0.00 6.32 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,401.43 0.00 12.36 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,401.43 0.00 4.58 Apr 01, 2031 2.35
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,401.43 0.00 5.16 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,401.43 0.00 4.81 Jul 01, 2031 2.05
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 16,401.43 0.00 2.64 Feb 28, 2030 6.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 16,401.43 0.00 7.20 Jun 15, 2035 4.73
GLW CORNING INC Industrial Fixed Income 16,401.43 0.00 9.62 Aug 15, 2040 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,401.43 0.00 7.68 Mar 01, 2036 4.85
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,401.43 0.00 3.40 Jan 24, 2030 4.75
DIS WALT DISNEY CO Industrial Fixed Income 16,401.43 0.00 11.05 Oct 01, 2043 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,401.43 0.00 11.52 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 16,401.43 0.00 1.73 Jun 15, 2053 8.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,401.43 0.00 7.52 Jan 15, 2036 4.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,401.43 0.00 3.29 Nov 01, 2038 4.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,401.43 0.00 6.98 Feb 20, 2047 3.50
HAS HASBRO INC Industrial Fixed Income 16,401.43 0.00 1.32 Sep 15, 2027 3.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16,401.43 0.00 14.37 Jul 15, 2052 3.80
HUM HUMANA INC Financial Institutions Fixed Income 16,401.43 0.00 3.48 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,401.43 0.00 5.01 Mar 29, 2032 5.40
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 16,401.43 0.00 3.22 Nov 15, 2032 8.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,401.43 0.00 1.85 May 15, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 16,401.43 0.00 6.30 May 09, 2034 5.65
KMPR KEMPER CORP Financial Institutions Fixed Income 16,401.43 0.00 5.12 Feb 23, 2032 3.80
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 16,401.43 0.00 13.49 Aug 15, 2055 5.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,401.43 0.00 0.85 Apr 01, 2027 3.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,401.43 0.00 3.57 Jun 14, 2030 6.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,401.43 0.00 1.97 May 28, 2028 4.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,401.43 0.00 2.58 Jun 26, 2031 7.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,401.43 0.00 4.82 Sep 15, 2033 6.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,401.43 0.00 5.28 Dec 15, 2033 6.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 16,401.43 0.00 11.31 Jun 01, 2044 4.60
MUSA MURPHY OIL USA INC Industrial Fixed Income 16,401.43 0.00 2.24 Sep 15, 2029 4.75
NDSN NORDSON CORPORATION Industrial Fixed Income 16,401.43 0.00 2.19 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,401.43 0.00 7.63 Mar 12, 2036 5.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,401.43 0.00 12.70 Mar 01, 2047 4.10
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 16,401.43 0.00 4.48 Jan 15, 2034 6.25
PII POLARIS INC Industrial Fixed Income 16,401.43 0.00 4.20 Mar 01, 2031 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 16,401.43 0.00 5.79 Mar 15, 2033 4.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,401.43 0.00 14.13 Sep 15, 2049 3.25
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,401.43 0.00 7.89 Jun 26, 2037 6.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 16,401.43 0.00 15.63 Oct 01, 2050 2.49
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,401.43 0.00 3.43 Feb 15, 2030 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,401.43 0.00 6.28 Jun 04, 2034 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,401.43 0.00 13.42 Apr 01, 2054 5.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,401.43 0.00 1.70 Mar 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,401.43 0.00 5.33 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,401.43 0.00 13.15 Mar 01, 2049 4.30
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,401.43 0.00 0.11 May 01, 2027 7.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,401.43 0.00 12.29 Jan 15, 2049 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 16,401.43 0.00 11.33 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 16,401.43 0.00 12.22 Nov 10, 2047 4.70
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,401.43 0.00 4.24 Oct 05, 2030 1.63
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,401.43 0.00 4.79 Jul 07, 2031 2.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,401.43 0.00 15.77 Jan 12, 2062 3.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,401.43 0.00 4.69 Feb 13, 2033 7.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,401.43 0.00 8.13 Jan 23, 2041 8.38
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 16,390.85 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,390.85 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 16,380.05 0.00 5.49 Mar 25, 2032 2.38
6995 TOKAI RIKA LTD Consumer Discretionary Equity 16,379.85 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 16,365.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16,365.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,360.57 0.00 1.13 Jun 15, 2027 2.35
MP MANITOBA PROVINCE OF Government Related Fixed Income 16,360.57 0.00 7.57 Jun 02, 2035 3.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,360.57 0.00 2.87 Mar 23, 2030 1.96
MOMO HELLO GROUP ADR INC Communication Equity 16,340.42 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,340.42 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16,340.42 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 16,340.42 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 16,340.42 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 16,319.63 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,319.63 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,319.63 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 16,319.63 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,315.20 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 16,315.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,302.14 0.00 8.22 Jun 01, 2036 3.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 16,289.98 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,289.09 0.00 2.31 Dec 01, 2028 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 16,289.09 0.00 3.24 Oct 29, 2029 3.25
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,289.09 0.00 4.78 Apr 10, 2032 8.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,289.09 0.00 10.97 Oct 31, 2046 5.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,289.09 0.00 14.24 Aug 20, 2050 3.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 16,289.09 0.00 4.11 Jan 26, 2031 5.20
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 16,289.09 0.00 2.39 Dec 05, 2033 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,289.09 0.00 6.32 Feb 25, 2037 6.70
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,289.09 0.00 4.41 Mar 03, 2031 3.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,289.09 0.00 2.86 Aug 01, 2029 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 16,289.09 0.00 7.02 Apr 02, 2035 5.10
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,289.09 0.00 2.26 Sep 30, 2028 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,289.09 0.00 2.45 Dec 15, 2028 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 16,289.09 0.00 6.90 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 16,289.09 0.00 6.45 Apr 01, 2034 5.05
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 16,289.09 0.00 2.25 Dec 01, 2028 6.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,289.09 0.00 6.30 Apr 10, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,289.09 0.00 14.02 Sep 15, 2049 3.38
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 16,289.09 0.00 5.77 Mar 23, 2033 4.95
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,289.09 0.00 3.00 Sep 15, 2057 5.32
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,289.09 0.00 13.51 Jun 01, 2052 4.55
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,289.09 0.00 13.76 Nov 15, 2050 3.83
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,289.09 0.00 9.39 Mar 01, 2039 4.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,289.09 0.00 14.12 Mar 30, 2051 3.50
CDW CDW LLC Industrial Fixed Income 16,289.09 0.00 6.54 Aug 22, 2034 5.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,289.09 0.00 1.26 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 16,289.09 0.00 7.82 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 16,289.09 0.00 3.58 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 16,289.09 0.00 0.52 Jun 15, 2028 6.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 16,289.09 0.00 2.95 Feb 15, 2031 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,289.09 0.00 4.61 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,289.09 0.00 7.06 Mar 30, 2035 5.20
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 16,289.09 0.00 2.47 Feb 15, 2029 8.75
CLX CLOROX COMPANY Industrial Fixed Income 16,289.09 0.00 2.70 May 01, 2029 4.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,289.09 0.00 12.47 Aug 15, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,289.09 0.00 6.66 Aug 15, 2034 4.95
CXW CORECIVIC INC Industrial Fixed Income 16,289.09 0.00 0.56 Apr 15, 2029 8.25
DAC DANAOS CORP 144A Industrial Fixed Income 16,289.09 0.00 4.04 Oct 15, 2032 6.88
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 16,289.09 0.00 0.05 Jun 01, 2040 5.87
ECL ECOLAB INC Industrial Fixed Income 16,289.09 0.00 12.95 Dec 01, 2047 3.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 16,289.09 0.00 1.99 Jun 01, 2028 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,289.09 0.00 8.24 Apr 15, 2038 7.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,289.09 0.00 14.03 Dec 01, 2049 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,289.09 0.00 4.24 Sep 21, 2030 1.25
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,289.09 0.00 3.44 Apr 15, 2030 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,289.09 0.00 6.87 May 20, 2035 5.75
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,289.09 0.00 6.37 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,289.09 0.00 5.66 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,289.09 0.00 6.60 Apr 01, 2050 3.00
GATX GATX CORPORATION Financial Institutions Fixed Income 16,289.09 0.00 5.99 Sep 15, 2033 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 16,289.09 0.00 4.77 Jul 15, 2031 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,289.09 0.00 2.75 Apr 06, 2029 4.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 16,289.09 0.00 7.07 Jul 23, 2035 5.60
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16,289.09 0.00 4.71 Jan 15, 2034 6.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,289.09 0.00 1.71 May 15, 2028 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,289.09 0.00 13.56 Sep 30, 2054 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,289.09 0.00 4.24 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 16,289.09 0.00 12.71 Oct 15, 2046 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,289.09 0.00 6.38 Jun 01, 2034 5.35
MSCI MSCI INC Industrial Fixed Income 16,289.09 0.00 7.61 Mar 15, 2036 5.15
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,289.09 0.00 1.05 May 19, 2027 2.48
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,289.09 0.00 9.10 Nov 15, 2039 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,289.09 0.00 4.76 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,289.09 0.00 2.18 Aug 25, 2028 4.15
NUE NUCOR CORPORATION Industrial Fixed Income 16,289.09 0.00 14.35 Apr 01, 2052 3.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,289.09 0.00 13.01 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 16,289.09 0.00 15.89 Mar 19, 2060 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,289.09 0.00 2.32 Oct 27, 2028 3.88
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,289.09 0.00 0.94 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,289.09 0.00 1.65 Feb 15, 2028 4.11
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,289.09 0.00 10.66 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,289.09 0.00 13.14 Jun 01, 2053 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,289.09 0.00 7.06 May 20, 2035 5.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,289.09 0.00 3.88 Sep 16, 2030 5.20
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 16,289.09 0.00 2.45 Oct 15, 2029 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,289.09 0.00 11.07 Nov 24, 2045 5.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 16,289.09 0.00 1.04 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,289.09 0.00 13.86 Mar 04, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,289.09 0.00 5.88 Aug 15, 2033 5.16
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 16,289.09 0.00 6.73 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,289.09 0.00 12.73 Jun 15, 2048 4.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,289.09 0.00 3.63 Aug 01, 2030 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,289.09 0.00 5.53 Oct 07, 2032 4.47
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,289.09 0.00 11.32 Oct 15, 2042 3.95
DGFP VINCI SA 144A Industrial Fixed Income 16,289.09 0.00 2.74 Apr 10, 2029 3.75
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 16,289.09 0.00 4.94 Mar 15, 2033 8.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,282.66 0.00 11.30 Jun 18, 2042 4.30
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,282.66 0.00 2.29 Sep 01, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,282.66 0.00 2.58 Nov 25, 2028 0.01
PEN PEN CASH Cash and/or Derivatives Cash 16,282.66 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 16,264.77 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 16,264.77 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 16,264.77 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16,264.77 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16,264.77 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 16,263.19 0.00 7.00 Oct 28, 2034 4.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 16,263.19 0.00 1.14 Jun 22, 2027 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,263.19 0.00 3.69 May 17, 2035 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,263.19 0.00 6.13 May 26, 2033 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,243.71 0.00 3.92 Jun 18, 2030 2.20
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 16,243.71 0.00 9.36 May 13, 2041 5.88
BASGR BASF SE MTN RegS Corporates Fixed Income 16,243.71 0.00 1.55 Nov 15, 2027 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,243.71 0.00 3.53 Nov 25, 2029 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,243.71 0.00 2.60 Jan 11, 2029 3.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,243.71 0.00 1.03 May 06, 2027 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 16,243.71 0.00 6.20 Jul 16, 2033 3.68
600066 YUTONG BUS LTD A Industrials Equity 16,239.55 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16,214.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 16,204.76 0.00 19.36 Sep 20, 2053 1.80
IDL ID LOGISTICS Industrials Equity 16,199.19 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 16,189.12 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,189.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,185.28 0.00 7.57 Mar 15, 2035 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 16,185.28 0.00 15.09 Sep 20, 2044 1.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,176.75 0.00 2.88 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,176.75 0.00 2.24 Jun 15, 2029 8.50
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,176.75 0.00 6.51 Oct 01, 2034 6.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,176.75 0.00 6.08 Aug 15, 2033 4.50
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 16,176.75 0.00 5.33 Dec 16, 2055 6.17
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,176.75 0.00 5.82 Mar 22, 2033 4.63
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 16,176.75 0.00 6.85 Feb 15, 2058 5.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,176.75 0.00 2.65 Jan 25, 2029 1.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,176.75 0.00 7.47 Feb 15, 2036 5.38
CABO CABLE ONE INC 144A Industrial Fixed Income 16,176.75 0.00 3.99 Nov 15, 2030 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,176.75 0.00 5.31 Jan 26, 2032 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 16,176.75 0.00 10.62 Jul 07, 2041 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,176.75 0.00 7.56 Mar 20, 2036 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,176.75 0.00 14.55 Apr 01, 2051 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 16,176.75 0.00 4.23 Jan 15, 2031 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,176.75 0.00 11.23 Mar 01, 2044 4.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,176.75 0.00 3.45 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,176.75 0.00 2.26 Sep 20, 2028 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,176.75 0.00 1.33 Sep 25, 2027 5.13
DIS WALT DISNEY CO Industrial Fixed Income 16,176.75 0.00 7.98 Mar 01, 2037 6.15
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 16,176.75 0.00 7.45 Jul 15, 2036 6.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,176.75 0.00 13.70 Apr 15, 2056 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 16,176.75 0.00 9.46 Mar 30, 2039 4.50
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,176.75 0.00 2.54 Oct 01, 2053 6.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,176.75 0.00 5.30 Aug 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,176.75 0.00 3.56 May 15, 2030 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,176.75 0.00 0.54 Sep 01, 2027 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 16,176.75 0.00 11.14 Feb 15, 2043 4.15
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 16,176.75 0.00 4.08 May 15, 2031 8.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,176.75 0.00 3.53 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,176.75 0.00 2.65 Apr 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 16,176.75 0.00 15.36 Sep 15, 2051 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,176.75 0.00 2.18 Sep 01, 2028 3.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,176.75 0.00 3.56 May 01, 2030 4.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,176.75 0.00 6.88 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,176.75 0.00 2.24 Sep 12, 2028 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 16,176.75 0.00 3.73 Apr 15, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,176.75 0.00 12.87 Sep 16, 2052 5.78
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 16,176.75 0.00 9.95 Dec 01, 2044 4.64
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,176.75 0.00 11.52 Nov 05, 2045 5.20
PEP PEPSICO INC Industrial Fixed Income 16,176.75 0.00 2.59 Mar 01, 2029 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 16,176.75 0.00 0.97 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 16,176.75 0.00 3.96 Jul 01, 2030 1.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,176.75 0.00 3.18 Sep 15, 2029 2.95
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,176.75 0.00 3.97 Oct 01, 2030 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,176.75 0.00 10.81 Mar 15, 2042 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,176.75 0.00 11.13 Feb 19, 2043 4.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,176.75 0.00 1.68 Aug 15, 2028 4.63
ZTS ZOETIS INC Industrial Fixed Income 16,176.75 0.00 13.00 Sep 12, 2047 3.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,176.75 0.00 3.73 Nov 24, 2031 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,176.75 0.00 9.78 May 15, 2041 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 16,165.80 0.00 6.76 Oct 24, 2035 5.21
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,165.19 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 16,163.90 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 16,163.90 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,146.33 0.00 2.44 Oct 26, 2028 1.50
SWFP SODEXO SA RegS Corporates Fixed Income 16,146.33 0.00 2.19 Jul 17, 2028 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 16,146.33 0.00 1.46 Oct 19, 2027 3.13
9793 DAISEKI LTD Industrials Equity 16,138.97 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 16,138.97 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 16,138.68 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 16,126.85 0.00 6.75 Jun 02, 2034 4.30
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,126.85 0.00 4.64 Feb 21, 2031 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,126.85 0.00 2.96 Apr 16, 2029 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 16,088.25 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,087.90 0.00 6.62 Feb 25, 2033 0.63
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 16,087.90 0.00 1.67 Jan 26, 2029 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,068.42 0.00 20.37 Jun 17, 2066 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,068.42 0.00 5.09 Jan 16, 2033 3.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,068.42 0.00 3.64 Mar 18, 2035 4.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,068.42 0.00 8.34 Jan 28, 2036 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,064.41 0.00 6.42 Apr 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,064.41 0.00 4.73 Dec 15, 2031 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,064.41 0.00 3.40 Dec 15, 2029 2.75
ATI ATI INC Industrial Fixed Income 16,064.41 0.00 0.43 Aug 15, 2030 7.25
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 16,064.41 0.00 2.59 Jun 01, 2029 9.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,064.41 0.00 5.17 Jun 01, 2032 4.45
COR CENCORA INC Industrial Fixed Income 16,064.41 0.00 12.65 Dec 15, 2047 4.30
AON AON CORP Financial Institutions Fixed Income 16,064.41 0.00 9.57 Sep 30, 2040 6.25
AON AON CORP Financial Institutions Fixed Income 16,064.41 0.00 1.07 May 28, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,064.41 0.00 3.18 Dec 15, 2054 6.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,064.41 0.00 2.71 Mar 19, 2029 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,064.41 0.00 6.52 Jul 21, 2039 5.61
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 16,064.41 0.00 3.81 Aug 01, 2030 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 16,064.41 0.00 13.73 Jun 01, 2063 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,064.41 0.00 13.03 Aug 15, 2047 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,064.41 0.00 12.87 May 15, 2048 4.05
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 16,064.41 0.00 1.36 Feb 01, 2028 8.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 16,064.41 0.00 0.51 Oct 01, 2030 8.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,064.41 0.00 6.84 Jan 15, 2035 5.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 16,064.41 0.00 12.06 Nov 15, 2048 5.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,064.41 0.00 4.60 Apr 15, 2031 2.55
EMBC EMBECTA CORP 144A Industrial Fixed Income 16,064.41 0.00 3.25 Feb 15, 2030 5.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 16,064.41 0.00 1.89 May 01, 2029 9.75
ES EVERSOURCE ENERGY Utility Fixed Income 16,064.41 0.00 13.87 Jan 15, 2050 3.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,064.41 0.00 6.47 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,064.41 0.00 4.01 Jan 15, 2031 5.90
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,064.41 0.00 5.55 Mar 01, 2045 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 16,064.41 0.00 1.67 Sep 01, 2028 4.63
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,064.41 0.00 6.88 Feb 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,064.41 0.00 2.19 Jun 01, 2029 6.00
HUM HUMANA INC Financial Institutions Fixed Income 16,064.41 0.00 12.52 May 01, 2055 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,064.41 0.00 12.91 Apr 05, 2049 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,064.41 0.00 4.15 Mar 26, 2031 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,064.41 0.00 5.91 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,064.41 0.00 15.65 Aug 01, 2052 2.70
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 16,064.41 0.00 7.19 Jul 01, 2035 5.23
NI NISOURCE INC Utility Fixed Income 16,064.41 0.00 6.38 Apr 01, 2034 5.35
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,064.41 0.00 2.67 Feb 28, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,064.41 0.00 14.57 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 16,064.41 0.00 9.07 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,064.41 0.00 12.35 Apr 01, 2045 3.75
OKE ELK MERGER SUB II LLC Industrial Fixed Income 16,064.41 0.00 2.67 Jun 01, 2029 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,064.41 0.00 12.70 Jun 01, 2047 3.95
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 16,064.41 0.00 6.52 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 16,064.41 0.00 11.09 Mar 05, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,064.41 0.00 1.26 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,064.41 0.00 2.03 Jun 28, 2028 5.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 16,064.41 0.00 1.36 Sep 01, 2029 12.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,064.41 0.00 6.06 Oct 30, 2034 7.20
SPGI S&P GLOBAL INC Industrial Fixed Income 16,064.41 0.00 17.72 Aug 15, 2060 2.30
SANFP SANOFI SA MTN Industrial Fixed Income 16,064.41 0.00 5.52 Nov 03, 2032 4.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,064.41 0.00 3.31 Jan 15, 2030 5.20
SNAP SNAP INC 144A Industrial Fixed Income 16,064.41 0.00 4.99 Mar 15, 2034 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,064.41 0.00 5.75 Jun 01, 2033 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 16,064.41 0.00 7.34 Oct 10, 2035 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 16,064.41 0.00 4.63 Jul 25, 2031 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,064.41 0.00 15.76 Jul 09, 2060 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,064.41 0.00 3.35 Jan 09, 2030 4.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,064.41 0.00 4.07 Aug 01, 2030 1.50
AEE UNION ELECTRIC CO Utility Fixed Income 16,064.41 0.00 7.71 Mar 15, 2036 4.80
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 16,064.41 0.00 15.30 Aug 15, 2049 2.44
SW WRKCO INC Industrial Fixed Income 16,064.41 0.00 6.22 Jun 15, 2033 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 16,064.41 0.00 7.71 Mar 24, 2036 4.92
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16,063.03 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 16,063.03 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 16,063.03 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,048.94 0.00 1.46 Oct 21, 2027 3.00
4020 SAUDI REAL ESTATE Real Estate Equity 16,037.82 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,037.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,029.46 0.00 4.70 Jun 20, 2031 3.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,029.46 0.00 4.65 Jul 15, 2031 4.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 16,025.98 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,018.53 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,009.99 0.00 1.54 Nov 08, 2027 0.13
LQDT LIQUIDITY SERVICES INC Industrials Equity 15,996.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,990.51 0.00 14.81 May 15, 2041 0.01
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 15,990.51 0.00 2.61 Jan 25, 2029 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 15,990.51 0.00 4.19 Feb 12, 2031 5.14
SJVN SJVN LTD Utilities Equity 15,987.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 15,987.38 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 15,971.03 0.00 3.91 Apr 17, 2030 0.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 15,971.03 0.00 2.15 Sep 14, 2029 7.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 15,971.03 0.00 5.60 Sep 04, 2032 3.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,962.17 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 15,962.17 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 15,962.17 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 15,962.17 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,958.31 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,952.07 0.00 2.35 Jan 15, 2029 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,952.07 0.00 1.81 Apr 01, 2028 4.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,952.07 0.00 4.18 Jan 23, 2031 4.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,952.07 0.00 0.83 Jun 30, 2029 5.88
TEAM ATLASSIAN CORP Industrial Fixed Income 15,952.07 0.00 6.27 May 15, 2034 5.50
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 15,952.07 0.00 6.66 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 15,952.07 0.00 1.35 Sep 15, 2027 5.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 15,952.07 0.00 6.14 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 15,952.07 0.00 6.97 Jul 15, 2058 6.12
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 15,952.07 0.00 3.44 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 15,952.07 0.00 2.83 Mar 15, 2057 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 15,952.07 0.00 7.39 Sep 01, 2035 5.10
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 15,952.07 0.00 4.12 Mar 15, 2031 4.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,952.07 0.00 14.44 Jan 15, 2066 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,952.07 0.00 3.58 May 27, 2031 5.22
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,952.07 0.00 7.02 Jan 16, 2035 4.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 15,952.07 0.00 3.53 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,952.07 0.00 2.00 Jul 05, 2028 5.20
ETN EATON CORPORATION Industrial Fixed Income 15,952.07 0.00 7.71 Mar 06, 2036 4.80
ETR ENTERGY ARKANSAS INC Utility Fixed Income 15,952.07 0.00 1.89 Jun 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,952.07 0.00 2.00 Jun 09, 2028 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,952.07 0.00 13.10 May 15, 2053 5.15
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,952.07 0.00 7.04 Oct 01, 2046 3.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 15,952.07 0.00 6.38 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 15,952.07 0.00 5.71 Apr 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 15,952.07 0.00 3.10 Apr 22, 2030 9.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,952.07 0.00 7.31 Aug 15, 2035 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 15,952.07 0.00 0.16 Apr 15, 2030 8.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 15,952.07 0.00 4.38 Apr 15, 2031 4.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,952.07 0.00 3.74 Oct 15, 2030 4.63
KR KROGER CO Industrial Fixed Income 15,952.07 0.00 9.59 Jul 15, 2040 5.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 15,952.07 0.00 10.65 Jul 01, 2042 5.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 15,952.07 0.00 10.65 Jun 15, 2043 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,952.07 0.00 1.32 Sep 01, 2027 4.68
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 15,952.07 0.00 3.93 May 01, 2034 4.87
OKE ONEOK INC Industrial Fixed Income 15,952.07 0.00 6.94 Jun 15, 2035 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,952.07 0.00 10.10 Jun 27, 2044 5.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 15,952.07 0.00 2.69 Dec 15, 2029 10.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,952.07 0.00 7.05 May 28, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,952.07 0.00 1.03 May 15, 2027 3.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 15,952.07 0.00 7.07 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,952.07 0.00 3.78 May 15, 2030 2.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,952.07 0.00 13.02 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,952.07 0.00 6.90 May 15, 2035 5.30
SYF SYNCHRONY BANK Financial Institutions Fixed Income 15,952.07 0.00 1.23 Aug 23, 2027 5.63
TSCOLN TESCO PLC 144A Industrial Fixed Income 15,952.07 0.00 8.08 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 15,952.07 0.00 12.70 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 15,952.07 0.00 6.92 May 15, 2035 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,952.07 0.00 4.29 Jan 31, 2034 6.25
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,952.07 0.00 3.51 Aug 15, 2031 7.13
TWLO TWILIO INC Industrial Fixed Income 15,952.07 0.00 2.55 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,952.07 0.00 13.31 Mar 15, 2053 5.45
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,952.07 0.00 0.81 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,952.07 0.00 13.31 Jun 15, 2055 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 15,952.07 0.00 12.73 Jun 15, 2054 6.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 15,952.07 0.00 2.08 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,952.07 0.00 12.31 Jun 15, 2047 4.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,952.07 0.00 7.52 Mar 13, 2048 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,952.07 0.00 4.39 Feb 25, 2031 3.25
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,952.07 0.00 6.50 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 15,952.07 0.00 2.57 Feb 03, 2030 7.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,952.07 0.00 3.40 Feb 15, 2030 5.15
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 15,951.56 0.00 2.68 Mar 21, 2029 3.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 15,936.95 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 15,936.95 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,932.08 0.00 19.82 Feb 15, 2060 2.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,932.08 0.00 1.16 Jun 23, 2027 1.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,932.08 0.00 3.93 Jul 09, 2030 2.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 15,932.08 0.00 7.10 Sep 10, 2034 3.50
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,932.08 0.00 4.54 Jul 16, 2031 4.70
T AT&T INC Corporates Fixed Income 15,912.60 0.00 10.80 Jun 01, 2044 4.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,912.60 0.00 8.72 Jul 06, 2039 6.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,912.60 0.00 5.65 Jan 20, 2032 0.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 15,912.60 0.00 3.58 Jan 31, 2030 3.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 15,911.73 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15,911.73 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 15,911.73 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15,911.73 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 15,911.73 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 15,898.09 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 15,898.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,893.13 0.00 3.94 May 15, 2030 0.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,893.13 0.00 6.87 Jan 25, 2035 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,893.13 0.00 4.98 Oct 17, 2031 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,893.13 0.00 5.24 Feb 25, 2037 4.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 15,886.52 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,886.52 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 15,886.52 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 15,886.52 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 15,873.65 0.00 7.04 May 23, 2034 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,873.65 0.00 3.48 Dec 20, 2029 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 15,873.65 0.00 8.99 Sep 11, 2037 3.88
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 15,861.30 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,854.17 0.00 1.70 Jan 20, 2028 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 15,854.17 0.00 3.38 Nov 29, 2030 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,839.73 0.00 2.89 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,839.73 0.00 3.50 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,839.73 0.00 2.28 Sep 01, 2028 2.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,839.73 0.00 7.38 Sep 29, 2035 5.08
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,839.73 0.00 7.14 Jan 15, 2035 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,839.73 0.00 2.79 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,839.73 0.00 3.19 Oct 08, 2029 4.72
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,839.73 0.00 5.77 Apr 01, 2033 4.85
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 15,839.73 0.00 3.24 Dec 15, 2057 6.03
BIIB BIOGEN INC Industrial Fixed Income 15,839.73 0.00 6.86 May 15, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,839.73 0.00 3.53 Apr 01, 2030 5.25
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 15,839.73 0.00 3.15 Nov 15, 2057 6.20
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,839.73 0.00 3.67 Oct 15, 2030 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,839.73 0.00 2.46 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 15,839.73 0.00 5.42 Oct 15, 2032 5.90
DLX DELUXE CORP 144A Industrial Fixed Income 15,839.73 0.00 0.72 Jun 01, 2029 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,839.73 0.00 1.31 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,839.73 0.00 13.46 Mar 15, 2055 5.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,839.73 0.00 13.53 Jan 15, 2056 5.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 15,839.73 0.00 1.81 Mar 01, 2028 1.70
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 15,839.73 0.00 4.07 Nov 25, 2030 4.94
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 15,839.73 0.00 5.84 Dec 01, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,839.73 0.00 13.37 Mar 01, 2049 3.99
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,839.73 0.00 1.97 Jan 15, 2032 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,839.73 0.00 2.34 Sep 16, 2028 1.63
HCA HCA INC Industrial Fixed Income 15,839.73 0.00 4.02 Nov 15, 2030 4.30
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,839.73 0.00 3.45 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,839.73 0.00 3.67 Jun 24, 2030 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,839.73 0.00 14.29 May 15, 2050 2.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,839.73 0.00 1.08 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 15,839.73 0.00 1.89 Jun 15, 2028 4.63
KVUE KENVUE INC Industrial Fixed Income 15,839.73 0.00 5.11 May 22, 2032 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,839.73 0.00 5.18 May 01, 2034 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,839.73 0.00 15.37 Mar 15, 2059 4.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,839.73 0.00 3.37 Oct 01, 2030 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,839.73 0.00 6.37 Mar 15, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,839.73 0.00 6.41 Apr 15, 2034 5.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,839.73 0.00 3.73 May 01, 2030 2.40
NWL NEWELL BRANDS INC Industrial Fixed Income 15,839.73 0.00 4.81 May 15, 2032 6.63
ES NSTAR ELECTRIC CO Utility Fixed Income 15,839.73 0.00 13.55 Sep 15, 2052 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,839.73 0.00 4.61 Mar 15, 2031 1.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,839.73 0.00 3.67 Nov 01, 2032 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,839.73 0.00 3.19 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,839.73 0.00 1.87 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,839.73 0.00 2.13 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,839.73 0.00 3.60 May 27, 2031 4.99
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,839.73 0.00 3.16 Nov 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,839.73 0.00 3.82 Jul 08, 2035 3.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,839.73 0.00 3.20 Nov 21, 2029 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,839.73 0.00 4.74 Dec 01, 2031 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,839.73 0.00 2.44 Dec 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,839.73 0.00 2.24 Sep 14, 2028 5.55
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,839.73 0.00 3.14 Sep 01, 2031 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,839.73 0.00 10.91 Jun 15, 2042 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,839.73 0.00 4.33 Mar 01, 2031 4.20
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 15,839.73 0.00 5.36 Nov 15, 2055 5.29
USFOOD US FOODS INC 144A Industrial Fixed Income 15,839.73 0.00 2.68 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,839.73 0.00 9.67 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,839.73 0.00 0.91 Apr 15, 2027 4.60
WLK WESTLAKE CORP Industrial Fixed Income 15,839.73 0.00 3.77 Jun 15, 2030 3.38
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 15,836.08 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 15,836.08 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 15,836.08 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 15,834.70 0.00 4.41 Jan 13, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 15,834.70 0.00 4.58 Mar 21, 2031 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,815.22 0.00 10.44 Sep 10, 2038 2.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 15,815.22 0.00 2.02 Jun 10, 2028 2.13
ERIS ERIS LIFESCIENCES LTD Health Care Equity 15,810.87 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 15,810.87 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 15,797.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,795.74 0.00 12.22 Jun 02, 2043 3.50
MS MORGAN STANLEY Corporates Fixed Income 15,795.74 0.00 3.72 Feb 07, 2031 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,795.74 0.00 6.87 Apr 19, 2033 0.13
MS MORGAN STANLEY MTN Corporates Fixed Income 15,795.74 0.00 4.16 Nov 07, 2031 3.15
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 15,777.65 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 15,777.65 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,776.27 0.00 5.38 Apr 22, 2032 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,776.27 0.00 3.88 Jul 03, 2031 3.13
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,760.43 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,760.43 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15,760.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,756.79 0.00 8.60 Sep 04, 2036 3.15
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,756.79 0.00 5.93 Mar 15, 2033 4.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,756.79 0.00 4.29 Nov 22, 2030 2.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 15,756.79 0.00 2.37 Oct 14, 2028 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 15,756.79 0.00 7.81 Jun 22, 2035 3.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,737.31 0.00 16.12 Nov 02, 2046 1.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 15,737.31 0.00 2.87 May 04, 2030 1.74
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 15,737.31 0.00 3.03 Dec 31, 2079 3.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,737.31 0.00 4.29 Nov 25, 2030 2.75
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 15,735.22 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 15,735.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,727.40 0.00 12.34 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,727.40 0.00 2.11 Jun 28, 2028 2.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,727.40 0.00 4.00 Nov 15, 2030 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,727.40 0.00 3.15 Sep 17, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,727.40 0.00 11.01 Sep 01, 2042 4.38
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,727.40 0.00 4.90 Feb 15, 2034 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,727.40 0.00 2.68 Mar 15, 2029 4.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,727.40 0.00 0.08 Jan 01, 2031 9.50
CNXC CONCENTRIX CORP Industrial Fixed Income 15,727.40 0.00 5.58 Aug 02, 2033 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,727.40 0.00 12.80 Feb 15, 2048 4.10
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 15,727.40 0.00 2.96 Dec 01, 2030 6.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,727.40 0.00 13.69 Mar 15, 2055 5.55
ECL ECOLAB INC Industrial Fixed Income 15,727.40 0.00 7.35 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,727.40 0.00 4.03 Nov 24, 2030 4.64
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 15,727.40 0.00 5.38 Jan 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,727.40 0.00 3.60 Apr 15, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,727.40 0.00 4.97 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,727.40 0.00 5.09 May 15, 2034 6.88
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,727.40 0.00 4.19 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,727.40 0.00 12.56 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 15,727.40 0.00 14.35 Apr 01, 2063 5.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,727.40 0.00 11.08 Nov 01, 2041 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,727.40 0.00 1.23 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,727.40 0.00 3.16 Sep 13, 2030 2.87
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,727.40 0.00 4.33 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,727.40 0.00 5.77 Mar 01, 2033 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,727.40 0.00 4.06 Sep 15, 2032 7.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,727.40 0.00 0.77 Feb 01, 2028 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,727.40 0.00 5.30 Jul 17, 2032 4.88
PFE PFIZER INC Industrial Fixed Income 15,727.40 0.00 13.65 Nov 15, 2055 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,727.40 0.00 13.66 Aug 01, 2054 5.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,727.40 0.00 4.98 Feb 15, 2032 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,727.40 0.00 12.12 May 01, 2048 4.83
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,727.40 0.00 0.25 Dec 15, 2029 8.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,727.40 0.00 13.05 Mar 01, 2055 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,727.40 0.00 1.45 Dec 01, 2027 5.80
EQNR EQUINOR ASA Agency Fixed Income 15,727.40 0.00 11.13 Nov 08, 2043 4.80
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 15,727.40 0.00 11.06 Dec 06, 2042 4.25
PNFP SYNOVUS BANK Financial Institutions Fixed Income 15,727.40 0.00 1.67 Feb 15, 2028 5.63
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,727.40 0.00 1.06 Nov 15, 2027 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,727.40 0.00 14.38 Oct 15, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,727.40 0.00 11.57 Feb 12, 2046 5.55
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,727.40 0.00 2.35 Nov 15, 2028 5.33
USFOOD US FOODS INC 144A Industrial Fixed Income 15,727.40 0.00 3.96 Apr 15, 2033 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 15,727.40 0.00 10.28 Aug 15, 2042 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,727.40 0.00 4.92 Sep 01, 2031 2.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,727.40 0.00 4.70 Aug 01, 2033 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,727.40 0.00 5.03 Sep 16, 2031 1.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15,727.40 0.00 7.62 Aug 11, 2041 4.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,727.40 0.00 0.96 Apr 22, 2032 4.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,727.40 0.00 1.52 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,727.40 0.00 1.68 Jan 21, 2028 3.45
T AT&T INC Industrial Fixed Income 15,727.40 0.00 11.20 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 15,727.40 0.00 4.33 Mar 15, 2031 4.30
ALLE ALLEGION PLC Industrial Fixed Income 15,727.40 0.00 3.18 Oct 01, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,727.40 0.00 6.37 Jan 17, 2040 6.65
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 15,727.40 0.00 4.05 Mar 15, 2056 5.80
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,727.40 0.00 13.26 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,727.40 0.00 3.32 Jan 07, 2030 5.38
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,727.40 0.00 3.98 Nov 15, 2058 5.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,727.40 0.00 1.00 May 16, 2027 3.25
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,727.40 0.00 3.13 Oct 15, 2057 5.64
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 15,717.83 0.00 1.97 May 03, 2028 1.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 15,717.83 0.00 3.14 Jul 16, 2029 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,717.83 0.00 12.84 Sep 10, 2041 1.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,717.83 0.00 6.16 Feb 23, 2033 3.13
3778 SAKURA INTERNET INC Information Technology Equity 15,717.43 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,710.00 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,710.00 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,698.36 0.00 5.70 Apr 13, 2032 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,698.36 0.00 10.32 Oct 22, 2039 3.88
C CITIGROUP INC Corporates Fixed Income 15,698.36 0.00 6.39 Oct 22, 2034 3.49
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 15,698.36 0.00 8.43 Mar 18, 2036 3.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 15,684.78 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 15,684.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 15,678.88 0.00 9.51 Mar 20, 2037 2.40
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 15,678.88 0.00 2.49 Nov 19, 2028 2.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,678.88 0.00 4.44 Jan 14, 2031 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,678.88 0.00 5.30 Jan 19, 2032 2.75
300418 KUNLUN TECH LTD A Communication Equity 15,659.57 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 15,659.57 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 15,659.57 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 15,659.40 0.00 15.28 Mar 05, 2050 3.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,659.40 0.00 2.38 Sep 14, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,659.40 0.00 2.63 Feb 14, 2030 4.60
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 15,639.93 0.00 12.47 Nov 23, 2043 4.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,639.93 0.00 8.31 Mar 10, 2036 3.63
995 ANHUI EXPRESSWAY LTD H Industrials Equity 15,634.35 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 15,634.35 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 15,634.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 15,620.45 0.00 15.43 Dec 20, 2044 1.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,620.45 0.00 2.69 Feb 05, 2029 2.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 15,615.06 0.00 6.74 Sep 20, 2034 5.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,615.06 0.00 6.72 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 15,615.06 0.00 3.42 Jul 15, 2055 6.95
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 15,615.06 0.00 4.61 Oct 20, 2031 5.31
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,615.06 0.00 3.50 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 15,615.06 0.00 3.33 Jan 15, 2030 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,615.06 0.00 7.35 Sep 15, 2035 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,615.06 0.00 6.51 Jun 28, 2055 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,615.06 0.00 2.03 Jun 18, 2028 4.36
AZO AUTOZONE INC Industrial Fixed Income 15,615.06 0.00 1.02 Jun 01, 2027 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,615.06 0.00 1.71 Feb 07, 2028 4.85
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,615.06 0.00 2.92 Apr 15, 2057 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,615.06 0.00 2.22 Aug 05, 2028 1.63
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,615.06 0.00 6.90 Apr 15, 2035 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 15,615.06 0.00 3.67 Jun 15, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,615.06 0.00 13.88 Mar 15, 2056 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,615.06 0.00 13.53 Apr 01, 2053 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,615.06 0.00 1.06 May 27, 2027 4.37
CCI CROWN CASTLE INC Industrial Fixed Income 15,615.06 0.00 13.25 Jul 01, 2050 4.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,615.06 0.00 6.46 Jan 30, 2034 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,615.06 0.00 15.10 Jan 22, 2114 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,615.06 0.00 9.01 Nov 15, 2040 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,615.06 0.00 13.44 Apr 01, 2050 4.20
FMC FMC CORPORATION Industrial Fixed Income 15,615.06 0.00 5.58 May 18, 2033 5.65
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,615.06 0.00 5.60 Aug 01, 2038 6.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,615.06 0.00 4.53 Apr 27, 2031 2.85
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,615.06 0.00 3.27 Feb 01, 2031 6.00
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,615.06 0.00 2.21 Aug 15, 2029 7.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,615.06 0.00 2.32 Jan 15, 2029 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 15,615.06 0.00 11.99 Sep 15, 2045 4.38
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 15,615.06 0.00 3.35 Feb 01, 2030 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,615.06 0.00 4.74 Oct 01, 2031 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,615.06 0.00 7.60 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 15,615.06 0.00 3.12 Sep 15, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,615.06 0.00 12.86 Aug 01, 2047 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,615.06 0.00 1.80 Mar 15, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,615.06 0.00 0.93 Apr 02, 2027 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,615.06 0.00 12.07 Apr 15, 2046 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,615.06 0.00 12.95 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,615.06 0.00 10.29 Jun 01, 2042 5.30
BRKHEC PACIFICORP Utility Fixed Income 15,615.06 0.00 13.18 Feb 15, 2050 4.15
RVTY REVVITY INC Industrial Fixed Income 15,615.06 0.00 4.52 Mar 15, 2031 2.55
PHM PULTE GROUP INC Industrial Fixed Income 15,615.06 0.00 5.61 May 15, 2033 6.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,615.06 0.00 8.95 Apr 15, 2040 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,615.06 0.00 3.28 Sep 30, 2031 5.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,615.06 0.00 5.84 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 15,615.06 0.00 4.44 Mar 15, 2038 4.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 15,615.06 0.00 5.72 Aug 01, 2033 5.63
BID SOTHEBYS 144A Industrial Fixed Income 15,615.06 0.00 3.82 Apr 15, 2031 8.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,615.06 0.00 13.41 Apr 01, 2056 5.90
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 15,615.06 0.00 3.05 Oct 15, 2029 7.75
SUN SUNOCO LP 144A Industrial Fixed Income 15,615.06 0.00 0.08 Jul 15, 2027 5.88
TXT TEXTRON INC Industrial Fixed Income 15,615.06 0.00 1.74 Mar 01, 2028 3.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,615.06 0.00 2.69 Mar 01, 2029 3.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,615.06 0.00 0.99 Apr 15, 2028 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 15,615.06 0.00 4.69 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,615.06 0.00 2.65 Mar 22, 2029 5.25
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,615.06 0.00 3.29 Jan 15, 2058 6.23
YPFDAR YPF SA RegS Agency Fixed Income 15,615.06 0.00 10.07 Dec 15, 2047 7.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,615.06 0.00 15.14 Oct 13, 2122 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,615.06 0.00 3.55 Apr 02, 2030 5.38
005850 SL CORP Consumer Discretionary Equity 15,609.13 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 15,601.72 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,600.97 0.00 6.20 Apr 09, 2033 3.25
4549 EIKEN CHEMICAL LTD Health Care Equity 15,596.99 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,583.92 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15,583.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,581.50 0.00 3.05 Jun 20, 2029 2.10
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 15,581.50 0.00 4.78 May 13, 2031 1.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 15,581.50 0.00 8.18 Oct 15, 2035 2.88
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 15,562.02 0.00 6.49 Feb 17, 2034 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,562.02 0.00 8.58 Jun 08, 2037 3.88
KFW KFW MTN Government Related Fixed Income 15,562.02 0.00 0.84 Feb 22, 2027 0.63
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 15,562.02 0.00 6.84 Jul 19, 2034 3.95
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,562.02 0.00 7.33 Aug 28, 2034 2.75
600584 JCET GROUP LTD A Information Technology Equity 15,558.70 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 15,542.54 0.00 6.86 Jan 12, 2034 3.00
HFG HELLOFRESH Consumer Staples Equity 15,536.77 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 15,523.07 0.00 5.13 May 25, 2032 4.49
165 CHINA EVERBRIGHT LTD Financials Equity 15,508.27 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 15,508.27 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 15,505.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,503.59 0.00 5.23 Dec 15, 2031 2.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,503.59 0.00 4.97 Aug 21, 2031 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 15,503.59 0.00 4.17 Jul 08, 2030 0.01
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,503.59 0.00 4.88 Sep 05, 2031 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,502.72 0.00 6.20 Feb 01, 2033 1.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,502.72 0.00 2.66 Mar 08, 2029 4.25
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,502.72 0.00 1.26 Aug 01, 2027 0.95
AIZ ASSURANT INC Financial Institutions Fixed Income 15,502.72 0.00 1.69 Mar 27, 2028 4.90
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 15,502.72 0.00 2.27 Oct 15, 2028 4.00
AVA AVISTA CORPORATION Utility Fixed Income 15,502.72 0.00 14.01 Apr 01, 2052 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 15,502.72 0.00 4.55 Jan 15, 2037 5.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,502.72 0.00 3.28 Jan 30, 2030 5.25
TGNA BELO CORPORATION Industrial Fixed Income 15,502.72 0.00 1.05 Jun 01, 2027 7.75
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,502.72 0.00 1.44 May 15, 2055 5.36
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 15,502.72 0.00 4.03 Jan 25, 2031 6.25
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,502.72 0.00 1.57 Oct 25, 2028 4.49
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,502.72 0.00 2.42 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,502.72 0.00 1.60 Jan 07, 2028 4.10
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 15,502.72 0.00 3.16 Sep 01, 2030 11.75
CSX CSX CORP Industrial Fixed Income 15,502.72 0.00 14.10 Sep 15, 2049 3.35
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,502.72 0.00 5.38 Mar 01, 2032 2.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,502.72 0.00 2.60 Nov 15, 2030 4.96
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,502.72 0.00 3.76 Jan 15, 2033 8.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,502.72 0.00 14.32 Feb 15, 2061 3.88
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 15,502.72 0.00 4.65 Nov 15, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,502.72 0.00 13.09 May 15, 2049 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,502.72 0.00 2.75 Apr 01, 2029 4.32
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,502.72 0.00 4.58 Apr 15, 2031 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,502.72 0.00 1.65 Jan 06, 2028 3.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 15,502.72 0.00 3.50 Sep 12, 2055 8.38
D DOMINION ENERGY INC Utility Fixed Income 15,502.72 0.00 4.90 Aug 15, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,502.72 0.00 13.04 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,502.72 0.00 13.12 Oct 01, 2046 3.40
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,502.72 0.00 2.30 Apr 15, 2029 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 15,502.72 0.00 2.81 Jun 15, 2029 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,502.72 0.00 8.20 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,502.72 0.00 7.67 Oct 15, 2036 6.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,502.72 0.00 6.99 Mar 15, 2035 5.25
EVRG EVERGY METRO INC Utility Fixed Income 15,502.72 0.00 5.81 Apr 15, 2033 4.95
EXC EXELON CORPORATION Utility Fixed Income 15,502.72 0.00 13.35 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,502.72 0.00 7.02 Jun 15, 2035 5.40
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,502.72 0.00 3.96 Mar 01, 2037 2.50
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,502.72 0.00 2.10 Feb 01, 2055 6.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 15,502.72 0.00 5.57 Mar 31, 2038 4.13
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,502.72 0.00 2.15 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,502.72 0.00 13.29 May 01, 2050 4.35
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,502.72 0.00 6.57 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,502.72 0.00 1.45 Apr 15, 2030 4.67
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,502.72 0.00 4.05 Apr 15, 2032 6.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 15,502.72 0.00 4.29 Jul 01, 2031 4.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,502.72 0.00 2.68 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,502.72 0.00 17.08 Mar 12, 2071 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,502.72 0.00 12.83 Feb 21, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,502.72 0.00 4.94 Aug 15, 2031 2.00
KLAC KLA CORP Industrial Fixed Income 15,502.72 0.00 12.75 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,502.72 0.00 6.23 Mar 15, 2034 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,502.72 0.00 2.15 Aug 15, 2028 4.15
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,502.72 0.00 1.88 Feb 18, 2031 4.69
NVR NVR INC Industrial Fixed Income 15,502.72 0.00 3.68 May 15, 2030 3.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,502.72 0.00 1.83 Mar 21, 2028 4.79
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,502.72 0.00 2.73 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,502.72 0.00 15.40 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,502.72 0.00 9.31 Nov 01, 2039 5.35
OC OWENS CORNING Industrial Fixed Income 15,502.72 0.00 12.47 Jul 15, 2047 4.30
PVH PVH CORP Industrial Fixed Income 15,502.72 0.00 3.61 Jun 13, 2030 5.50
PTC PTC INC 144A Industrial Fixed Income 15,502.72 0.00 1.67 Feb 15, 2028 4.00
LIN LINDE INC Industrial Fixed Income 15,502.72 0.00 11.43 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,502.72 0.00 6.86 Oct 24, 2034 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,502.72 0.00 1.83 May 01, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,502.72 0.00 2.58 Feb 01, 2029 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,502.72 0.00 4.11 Jan 11, 2031 5.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,502.72 0.00 3.33 Jan 09, 2030 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,502.72 0.00 4.97 Sep 02, 2031 2.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,502.72 0.00 3.34 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,502.72 0.00 9.50 Mar 15, 2040 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 15,502.72 0.00 12.55 Mar 15, 2048 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 15,502.72 0.00 5.22 Apr 14, 2032 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,502.72 0.00 0.89 May 09, 2027 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,502.72 0.00 12.87 Apr 15, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,502.72 0.00 5.19 Jan 15, 2032 2.65
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 15,502.72 0.00 3.31 Feb 15, 2031 9.38
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,502.72 0.00 1.19 Jun 20, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,502.72 0.00 13.43 Sep 15, 2049 3.88
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,502.72 0.00 2.36 Nov 15, 2030 4.86
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,502.72 0.00 12.00 Aug 15, 2045 4.45
YPFDAR YPF SA RegS Agency Fixed Income 15,502.72 0.00 4.92 Sep 30, 2033 7.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,502.72 0.00 13.32 Mar 16, 2052 4.75
AGRO ADECOAGRO SA RegS Industrial Fixed Income 15,502.72 0.00 4.31 Jul 29, 2032 7.50
AMN AMN HEALTHCARE INC Health Care Equity 15,492.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,484.11 0.00 13.96 Dec 10, 2044 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 15,484.11 0.00 1.07 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 15,484.11 0.00 1.35 Aug 31, 2027 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,484.11 0.00 6.96 Sep 23, 2034 4.63
RON RON CASH Cash and/or Derivatives Cash 15,484.11 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,483.05 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,483.05 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,476.55 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 15,476.55 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,464.64 0.00 5.14 Jun 30, 2031 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 15,432.62 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 15,432.62 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,432.62 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 15,425.68 0.00 2.20 Jul 29, 2028 1.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,425.68 0.00 2.73 Feb 06, 2029 1.50
EGBN EAGLE BANCORP INC Financials Equity 15,422.73 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,406.20 0.00 18.06 Nov 24, 2045 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 15,406.20 0.00 7.56 Feb 28, 2035 3.50
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,390.38 0.00 3.54 Sep 15, 2031 4.68
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,390.38 0.00 0.27 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,390.38 0.00 13.78 Jul 15, 2050 3.80
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 15,390.38 0.00 4.80 Sep 30, 2033 5.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,390.38 0.00 7.10 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,390.38 0.00 1.89 May 15, 2028 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,390.38 0.00 3.33 Apr 15, 2030 6.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 15,390.38 0.00 4.89 Nov 15, 2031 3.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,390.38 0.00 2.60 Mar 01, 2029 4.90
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,390.38 0.00 3.05 Oct 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,390.38 0.00 1.65 Jan 13, 2028 3.91
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,390.38 0.00 2.53 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,390.38 0.00 0.95 Apr 15, 2027 3.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,390.38 0.00 1.33 Oct 01, 2027 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 15,390.38 0.00 0.92 Apr 01, 2027 3.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,390.38 0.00 3.17 Nov 15, 2029 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,390.38 0.00 1.43 Oct 15, 2027 3.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,390.38 0.00 2.28 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,390.38 0.00 2.24 Oct 04, 2028 8.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,390.38 0.00 12.82 Jun 09, 2051 4.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,390.38 0.00 1.13 Sep 01, 2029 6.25
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 15,390.38 0.00 7.52 Jan 22, 2036 5.14
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,390.38 0.00 11.31 Jan 15, 2050 6.39
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,390.38 0.00 1.97 Jun 11, 2028 4.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,390.38 0.00 4.61 Oct 01, 2031 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 15,390.38 0.00 3.57 May 15, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,390.38 0.00 1.64 Jan 12, 2028 4.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,390.38 0.00 9.87 Jan 13, 2047 6.35
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 15,390.38 0.00 1.71 Feb 15, 2028 6.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,390.38 0.00 5.42 Aug 22, 2032 4.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,390.38 0.00 6.78 Apr 24, 2035 5.79
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,390.38 0.00 4.39 Apr 15, 2031 4.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,390.38 0.00 9.95 Jun 01, 2041 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,390.38 0.00 14.12 May 08, 2050 3.38
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,390.38 0.00 1.94 Oct 15, 2030 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,390.38 0.00 8.13 Nov 15, 2037 6.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 15,390.38 0.00 2.65 Jul 15, 2029 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,390.38 0.00 3.33 Jan 15, 2030 4.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 15,390.38 0.00 6.59 Oct 01, 2034 5.88
DTE DTE ENERGY COMPANY Utility Fixed Income 15,390.38 0.00 2.89 Jun 15, 2029 3.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,390.38 0.00 11.70 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,390.38 0.00 3.05 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,390.38 0.00 4.05 Oct 15, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,390.38 0.00 2.70 Mar 09, 2029 3.90
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 15,390.38 0.00 2.63 Apr 15, 2029 8.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,390.38 0.00 4.22 Oct 15, 2030 1.95
ETR ENTERGY CORPORATION Utility Fixed Income 15,390.38 0.00 4.72 Jun 15, 2031 2.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,390.38 0.00 13.14 Jun 01, 2054 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,390.38 0.00 2.94 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 15,390.38 0.00 4.07 Dec 15, 2030 4.45
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,390.38 0.00 6.75 Sep 25, 2034 4.49
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 15,390.38 0.00 3.02 Jul 01, 2030 7.50
GATX GATX CORPORATION Financial Institutions Fixed Income 15,390.38 0.00 3.73 Jun 30, 2030 4.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,390.38 0.00 6.44 Nov 20, 2047 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 15,390.38 0.00 8.02 Nov 01, 2037 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,390.38 0.00 3.77 Mar 01, 2056 7.25
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,390.38 0.00 2.68 Sep 16, 2031 4.30
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,390.38 0.00 1.66 Feb 21, 2030 4.04
H HYATT HOTELS CORP Industrial Fixed Income 15,390.38 0.00 7.28 Dec 15, 2035 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,390.38 0.00 1.58 Dec 14, 2027 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,390.38 0.00 5.70 Feb 03, 2033 4.60
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,390.38 0.00 2.77 Aug 01, 2029 9.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,390.38 0.00 5.02 Sep 16, 2031 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,390.38 0.00 9.83 Apr 01, 2041 5.82
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,390.38 0.00 1.94 Jun 15, 2028 5.63
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 15,390.38 0.00 4.33 Apr 21, 2031 5.68
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,390.38 0.00 11.81 Apr 05, 2046 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,390.38 0.00 5.90 Aug 01, 2033 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,390.38 0.00 0.90 Dec 15, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,390.38 0.00 2.48 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,390.38 0.00 4.23 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,390.38 0.00 2.81 Jun 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,390.38 0.00 2.81 Apr 20, 2029 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,390.38 0.00 3.97 Oct 03, 2030 4.65
NWE NORTHWESTERN CORPORATION Utility Fixed Income 15,390.38 0.00 11.70 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 15,390.38 0.00 7.41 Jul 15, 2036 6.88
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,390.38 0.00 9.27 Jun 01, 2041 5.08
BRKHEC PACIFICORP Utility Fixed Income 15,390.38 0.00 2.74 Apr 15, 2029 4.65
UFS DOMTAR CORP 144A Industrial Fixed Income 15,390.38 0.00 2.23 Oct 01, 2028 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,390.38 0.00 6.95 Feb 15, 2035 5.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 15,390.38 0.00 7.29 Dec 15, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,390.38 0.00 14.96 Jan 15, 2051 2.70
PHM PULTE GROUP INC Industrial Fixed Income 15,390.38 0.00 4.88 Jun 15, 2032 7.88
CFG CITIZENS BANK NA Financial Institutions Fixed Income 15,390.38 0.00 1.70 Jan 29, 2029 4.19
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,386.73 0.00 18.34 Jan 24, 2052 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 15,386.73 0.00 4.56 Dec 03, 2030 0.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 15,386.73 0.00 7.99 Apr 24, 2036 3.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 15,386.73 0.00 1.99 Apr 30, 2028 1.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 15,382.18 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15,382.18 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15,382.18 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,367.25 0.00 1.95 Apr 18, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 15,367.25 0.00 1.85 Mar 10, 2028 1.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,367.25 0.00 15.75 Jun 15, 2054 4.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 15,367.25 0.00 5.29 May 17, 2032 3.38
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 15,356.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,347.77 0.00 5.18 Dec 01, 2031 2.63
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 15,347.77 0.00 6.84 Nov 05, 2033 2.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 15,347.77 0.00 2.41 Oct 14, 2028 1.35
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 15,347.77 0.00 1.25 Oct 04, 2027 3.75
CLB CORE LABORATORIES INC Energy Equity 15,336.55 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 15,331.75 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,331.75 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 15,328.30 0.00 6.34 Oct 18, 2032 0.35
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 15,328.30 0.00 1.28 Aug 25, 2028 3.53
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,328.30 0.00 8.32 Nov 01, 2037 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,308.82 0.00 7.74 Aug 08, 2034 1.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,308.82 0.00 6.88 Oct 12, 2034 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,308.82 0.00 4.69 Jun 18, 2031 3.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 15,295.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 15,289.34 0.00 6.19 Mar 22, 2033 3.30
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 15,289.34 0.00 3.65 Apr 27, 2030 2.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 15,289.34 0.00 4.89 Oct 17, 2031 3.38
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 15,281.32 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,278.04 0.00 2.32 Aug 15, 2029 11.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,278.04 0.00 3.53 Mar 15, 2033 7.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,278.04 0.00 4.47 May 17, 2031 3.80
AEE AMEREN ILLINOIS CO Utility Fixed Income 15,278.04 0.00 13.07 Dec 01, 2047 3.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,278.04 0.00 2.51 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,278.04 0.00 13.87 May 15, 2050 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,278.04 0.00 1.52 Dec 01, 2028 9.00
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 15,278.04 0.00 4.28 Feb 15, 2059 5.81
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 15,278.04 0.00 4.40 Jul 01, 2032 9.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,278.04 0.00 11.13 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 15,278.04 0.00 2.95 Dec 01, 2029 7.75
CIXCN CI FINANCIAL CORP Agency Fixed Income 15,278.04 0.00 12.75 Jun 15, 2051 4.10
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 15,278.04 0.00 2.67 Jun 18, 2029 8.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,278.04 0.00 3.97 Dec 01, 2050 3.75
CPB CAMPBELLS CO Industrial Fixed Income 15,278.04 0.00 13.09 Oct 13, 2054 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,278.04 0.00 5.71 Jun 30, 2033 6.45
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,278.04 0.00 1.65 Nov 11, 2030 4.04
CIMAU CIMIC FINANCE LTD 144A Industrial Fixed Income 15,278.04 0.00 7.45 Apr 22, 2036 6.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,278.04 0.00 3.98 Sep 26, 2030 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,278.04 0.00 5.89 Jul 01, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,278.04 0.00 2.36 Oct 17, 2028 3.96
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 15,278.04 0.00 10.88 Apr 01, 2044 5.60
DOW DOW CHEMICAL CO Industrial Fixed Income 15,278.04 0.00 12.69 Mar 15, 2055 5.95
CTVA EIDP INC Industrial Fixed Income 15,278.04 0.00 5.05 May 15, 2032 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,278.04 0.00 3.51 Mar 25, 2030 5.04
OVV OVINTIV INC Industrial Fixed Income 15,278.04 0.00 7.98 Aug 15, 2037 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,278.04 0.00 14.95 Mar 15, 2051 2.90
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,278.04 0.00 1.61 May 15, 2030 8.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,278.04 0.00 6.26 Apr 01, 2049 3.50
DUK PROGRESS ENERGY INC Utility Fixed Income 15,278.04 0.00 9.59 Apr 01, 2040 5.65
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,278.04 0.00 6.88 Dec 15, 2046 3.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 15,278.04 0.00 1.83 Apr 07, 2028 4.70
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,278.04 0.00 1.84 Jun 17, 2030 3.98
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,278.04 0.00 5.01 May 17, 2033 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,278.04 0.00 13.31 Feb 03, 2056 5.80
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,278.04 0.00 1.38 Oct 01, 2027 4.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 15,278.04 0.00 0.92 Oct 15, 2028 6.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 15,278.04 0.00 9.97 Jan 15, 2043 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,278.04 0.00 5.90 May 01, 2033 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,278.04 0.00 11.79 Oct 15, 2044 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,278.04 0.00 0.98 May 01, 2027 3.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,278.04 0.00 14.06 Apr 28, 2050 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 15,278.04 0.00 6.38 Jun 15, 2034 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 15,278.04 0.00 6.89 Oct 01, 2034 4.28
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 15,278.04 0.00 13.33 Jun 15, 2054 5.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,278.04 0.00 2.66 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 15,278.04 0.00 12.91 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 15,278.04 0.00 12.53 Oct 03, 2047 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,278.04 0.00 2.16 Aug 10, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,278.04 0.00 1.75 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,278.04 0.00 3.62 May 20, 2030 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,278.04 0.00 5.71 Feb 01, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,278.04 0.00 6.84 Apr 28, 2035 5.63
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,278.04 0.00 2.24 Jan 15, 2032 4.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,278.04 0.00 6.98 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,278.04 0.00 10.01 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,278.04 0.00 5.22 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,278.04 0.00 1.50 Nov 16, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 15,278.04 0.00 7.27 Sep 11, 2036 5.42
SYY SYSCO CORPORATION Industrial Fixed Income 15,278.04 0.00 9.12 Apr 01, 2040 6.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,278.04 0.00 2.47 Mar 01, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,278.04 0.00 14.37 Jul 05, 2064 5.80
TGT TARGET CORPORATION Industrial Fixed Income 15,278.04 0.00 12.89 Apr 15, 2046 3.63
MMM 3M CO MTN Industrial Fixed Income 15,278.04 0.00 13.25 Oct 15, 2047 3.63
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,278.04 0.00 1.79 Aug 15, 2028 4.38
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 15,278.04 0.00 1.67 Jul 31, 2029 4.63
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 15,278.04 0.00 3.80 Jul 09, 2030 4.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 15,278.04 0.00 9.07 Jan 03, 2037 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,278.04 0.00 2.18 Sep 26, 2028 4.45
OMC OMNICOM GROUP INC Industrial Fixed Income 15,278.04 0.00 10.80 Mar 01, 2041 3.38
AXASA AXA SA MTN RegS Corporates Fixed Income 15,269.87 0.00 2.89 May 28, 2049 3.25
SRE SALHIYA REAL EST Real Estate Equity 15,256.10 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,256.10 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,256.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 15,250.39 0.00 2.17 Dec 31, 2079 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,230.91 0.00 9.91 Sep 13, 2038 3.45
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,211.44 0.00 5.62 Jan 25, 2032 0.50
9907 TON YI INDUSTRIAL CORP Materials Equity 15,205.67 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,191.96 0.00 3.55 Nov 29, 2029 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,191.96 0.00 1.88 Mar 16, 2028 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,191.96 0.00 1.62 Apr 19, 2033 5.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 15,187.39 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 15,180.45 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 15,175.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 15,172.48 0.00 4.68 Feb 28, 2031 1.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,172.48 0.00 6.76 Mar 19, 2034 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,172.48 0.00 12.05 Jul 01, 2040 2.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,165.70 0.00 2.24 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,165.70 0.00 7.71 May 15, 2067 6.50
COR CENCORA INC Industrial Fixed Income 15,165.70 0.00 11.94 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 15,165.70 0.00 7.65 Feb 19, 2036 4.85
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,165.70 0.00 5.23 Feb 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,165.70 0.00 6.48 Jul 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,165.70 0.00 12.93 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15,165.70 0.00 2.04 Aug 01, 2028 4.35
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 15,165.70 0.00 5.30 Dec 15, 2055 6.17
BA BOEING CO Industrial Fixed Income 15,165.70 0.00 1.75 Mar 01, 2028 3.25
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 15,165.70 0.00 0.57 Nov 15, 2049 3.96
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,165.70 0.00 6.27 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,165.70 0.00 4.70 Jan 15, 2032 7.20
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,165.70 0.00 2.64 Jun 15, 2029 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,165.70 0.00 5.03 May 21, 2037 5.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,165.70 0.00 13.61 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,165.70 0.00 9.32 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,165.70 0.00 14.46 Dec 01, 2056 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,165.70 0.00 6.04 Jan 15, 2034 6.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 15,165.70 0.00 6.54 Jun 15, 2034 4.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,165.70 0.00 14.01 Oct 01, 2050 2.95
DHI D R HORTON INC Industrial Fixed Income 15,165.70 0.00 1.46 Oct 15, 2027 1.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,165.70 0.00 6.06 Sep 20, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,165.70 0.00 12.22 Jun 01, 2045 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,165.70 0.00 11.47 Dec 15, 2044 4.60
ENQLN ENQUEST PLC 144A Industrial Fixed Income 15,165.70 0.00 0.51 Nov 01, 2027 11.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,165.70 0.00 7.73 Apr 15, 2036 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 15,165.70 0.00 7.08 Apr 15, 2035 5.25
MAGN MAGNERA CORP 144A Industrial Fixed Income 15,165.70 0.00 3.16 Nov 15, 2029 4.75
HPQ HP INC Industrial Fixed Income 15,165.70 0.00 6.72 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,165.70 0.00 10.40 Nov 15, 2041 4.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,165.70 0.00 1.92 May 15, 2028 5.75
JBS JBS USA LUX SA Industrial Fixed Income 15,165.70 0.00 2.62 Feb 02, 2029 3.00
LKQ LKQ CORP Industrial Fixed Income 15,165.70 0.00 5.60 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,165.70 0.00 0.62 Dec 15, 2051 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,165.70 0.00 2.27 Oct 15, 2028 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,165.70 0.00 15.14 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,165.70 0.00 3.57 Apr 01, 2030 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 15,165.70 0.00 12.49 Dec 17, 2048 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,165.70 0.00 15.05 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,165.70 0.00 5.29 Mar 15, 2032 3.00
NOVANT Novant Health Industrial Fixed Income 15,165.70 0.00 14.55 Nov 01, 2051 3.17
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,165.70 0.00 3.25 Feb 15, 2030 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,165.70 0.00 11.68 Jun 15, 2044 4.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,165.70 0.00 11.61 Nov 21, 2044 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15,165.70 0.00 5.03 Nov 15, 2031 2.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,165.70 0.00 0.49 Oct 15, 2026 2.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,165.70 0.00 11.84 Oct 01, 2044 4.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,165.70 0.00 3.09 Mar 01, 2055 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,165.70 0.00 12.88 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,165.70 0.00 13.21 Jun 15, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,165.70 0.00 3.59 Apr 15, 2030 5.24
TJX TJX COMPANIES INC Industrial Fixed Income 15,165.70 0.00 4.75 May 15, 2031 1.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,165.70 0.00 13.49 May 15, 2053 4.95
V VISA INC Industrial Fixed Income 15,165.70 0.00 4.29 Feb 12, 2031 4.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,165.70 0.00 12.37 Sep 15, 2048 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 15,165.70 0.00 4.55 Apr 01, 2031 2.70
330590 LOTTE REIT LTD Real Estate Equity 15,155.23 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 15,155.23 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 15,155.23 0.00 0.00 nan 0.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 15,153.01 0.00 3.96 Sep 10, 2030 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,153.01 0.00 5.91 Mar 04, 2033 4.63
KFW KFW MTN RegS Government Related Fixed Income 15,133.53 0.00 3.49 Dec 28, 2029 2.88
7313 TS TECH LTD Consumer Discretionary Equity 15,115.23 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 15,114.05 0.00 2.11 Aug 23, 2029 7.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,114.05 0.00 7.71 Jul 21, 2036 5.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,114.05 0.00 3.23 Sep 18, 2029 2.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 15,104.80 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 15,104.80 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,104.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,094.57 0.00 4.40 Dec 02, 2030 1.35
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 15,094.57 0.00 2.21 Jul 16, 2028 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,094.57 0.00 4.13 Oct 15, 2030 3.46
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 15,094.57 0.00 1.31 Jul 14, 2027 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,094.57 0.00 7.21 Jun 15, 2036 6.25
V VISA INC Corporates Fixed Income 15,094.57 0.00 8.85 May 15, 2037 3.50
002074 GOTION HIGH-TECH LTD A Industrials Equity 15,079.58 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 15,075.10 0.00 2.73 Jan 30, 2029 1.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,075.10 0.00 5.52 Nov 24, 2032 4.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 15,055.62 0.00 2.67 Jan 16, 2029 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,055.62 0.00 5.04 May 25, 2031 0.00
CRON CRONOS GROUP INC Health Care Equity 15,055.01 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 15,055.01 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,055.01 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15,054.37 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 15,054.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,053.36 0.00 13.95 Apr 01, 2050 3.65
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,053.36 0.00 3.79 May 27, 2030 2.60
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,053.36 0.00 3.64 Sep 15, 2032 6.38
AEE UNION ELECTRIC CO Utility Fixed Income 15,053.36 0.00 8.37 Aug 01, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,053.36 0.00 4.18 Jan 08, 2031 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,053.36 0.00 5.27 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 15,053.36 0.00 14.03 Sep 15, 2051 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,053.36 0.00 2.76 Apr 15, 2029 4.20
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 15,053.36 0.00 5.35 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,053.36 0.00 13.75 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,053.36 0.00 3.50 Mar 21, 2030 5.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,053.36 0.00 3.85 Jun 15, 2030 2.50
BA BOEING CO Industrial Fixed Income 15,053.36 0.00 5.56 Feb 15, 2033 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,053.36 0.00 6.23 Feb 15, 2034 5.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,053.36 0.00 5.46 May 15, 2035 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,053.36 0.00 7.22 Aug 15, 2035 5.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,053.36 0.00 2.58 Apr 15, 2030 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,053.36 0.00 12.78 Jun 15, 2047 3.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 15,053.36 0.00 3.01 Feb 15, 2031 12.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,053.36 0.00 0.38 Apr 15, 2027 5.25
DLTR DOLLAR TREE INC Industrial Fixed Income 15,053.36 0.00 14.14 Dec 01, 2051 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,053.36 0.00 5.15 Jun 15, 2032 4.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,053.36 0.00 4.83 Sep 01, 2031 3.10
EVRG EVERGY METRO INC Utility Fixed Income 15,053.36 0.00 7.25 Aug 15, 2035 5.13
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,053.36 0.00 3.77 Mar 01, 2036 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,053.36 0.00 2.87 Jun 15, 2029 3.75
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 15,053.36 0.00 2.96 Feb 21, 2030 11.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,053.36 0.00 1.19 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Industrial Fixed Income 15,053.36 0.00 3.94 Oct 01, 2030 4.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 15,053.36 0.00 0.45 Jul 31, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,053.36 0.00 13.92 Mar 31, 2052 4.30
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,053.36 0.00 2.36 Feb 15, 2029 6.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,053.36 0.00 4.14 Oct 15, 2031 6.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,053.36 0.00 3.01 Aug 15, 2029 4.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,053.36 0.00 15.26 Apr 01, 2059 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,053.36 0.00 12.58 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,053.36 0.00 2.79 May 17, 2029 5.00
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 15,053.36 0.00 3.02 Feb 01, 2031 9.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,053.36 0.00 15.18 Aug 08, 2056 3.95
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 15,053.36 0.00 1.46 Nov 15, 2027 6.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,053.36 0.00 2.39 Apr 15, 2029 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,053.36 0.00 7.43 Dec 01, 2035 4.94
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,053.36 0.00 12.70 Apr 01, 2047 4.15
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 15,053.36 0.00 13.21 Oct 15, 2050 4.25
OC OWENS CORNING Industrial Fixed Income 15,053.36 0.00 3.44 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,053.36 0.00 1.64 Jan 10, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,053.36 0.00 10.31 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 15,053.36 0.00 3.77 Jul 23, 2030 4.30
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 15,053.36 0.00 6.37 Mar 15, 2034 5.20
LIN LINDE INC Industrial Fixed Income 15,053.36 0.00 16.23 Aug 10, 2050 2.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 15,053.36 0.00 2.97 Sep 01, 2029 5.63
RYN RAYONIER LP Industrial Fixed Income 15,053.36 0.00 4.60 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,053.36 0.00 2.90 Jun 15, 2029 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,053.36 0.00 7.40 Jun 20, 2036 6.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 15,053.36 0.00 1.43 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,053.36 0.00 12.10 Feb 01, 2045 3.60
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,053.36 0.00 2.64 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,053.36 0.00 4.20 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,053.36 0.00 6.98 Mar 01, 2035 5.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,053.36 0.00 1.78 Jan 15, 2031 12.25
UU UNITED UTILITIES PLC Utility Fixed Income 15,053.36 0.00 2.13 Aug 15, 2028 6.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 15,053.36 0.00 2.65 Jun 01, 2029 8.00
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,053.36 0.00 1.46 Sep 15, 2029 8.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,053.36 0.00 4.11 May 15, 2056 5.63
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 15,053.36 0.00 3.14 Sep 16, 2029 3.95
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 15,038.24 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 15,036.14 0.00 8.18 Nov 12, 2038 7.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 15,036.14 0.00 1.73 Jan 14, 2029 0.13
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 15,029.15 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 15,029.15 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 15,029.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,016.67 0.00 5.53 Dec 01, 2031 0.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 15,016.67 0.00 3.71 Mar 24, 2030 3.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 15,003.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 14,997.19 0.00 2.57 Dec 13, 2028 1.25
SNT SANTAM LTD Financials Equity 14,978.72 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 14,978.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 14,958.24 0.00 2.89 Apr 10, 2029 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,958.24 0.00 3.98 Oct 24, 2030 4.15
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,958.24 0.00 4.43 Apr 20, 2031 3.88
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 14,953.50 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 14,953.50 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 14,942.11 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Industrial Fixed Income 14,941.03 0.00 1.06 Jun 21, 2027 5.20
AEP OHIO POWER CO Utility Fixed Income 14,941.03 0.00 3.69 Apr 01, 2030 2.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,941.03 0.00 6.97 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,941.03 0.00 3.18 Sep 26, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,941.03 0.00 1.86 Apr 04, 2028 4.90
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 14,941.03 0.00 2.71 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 14,941.03 0.00 3.41 Feb 07, 2030 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,941.03 0.00 3.96 Aug 15, 2030 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 14,941.03 0.00 5.25 Jan 15, 2032 2.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,941.03 0.00 14.36 Sep 02, 2051 3.35
R RYDER SYSTEM INC Industrial Fixed Income 14,941.03 0.00 1.08 Jun 15, 2027 4.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 14,941.03 0.00 5.10 Jan 15, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,941.03 0.00 11.49 Sep 17, 2041 2.93
TWLO TWILIO INC Industrial Fixed Income 14,941.03 0.00 4.09 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 14,941.03 0.00 10.07 Aug 15, 2039 3.55
UNM UNUM GROUP Financial Institutions Fixed Income 14,941.03 0.00 12.82 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,941.03 0.00 5.43 Mar 30, 2032 2.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,941.03 0.00 3.42 Apr 14, 2030 7.13
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 14,941.03 0.00 6.38 Nov 19, 2035 6.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,941.03 0.00 0.97 Apr 30, 2028 4.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,941.03 0.00 3.84 Jul 05, 2034 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,941.03 0.00 10.66 Jan 14, 2048 4.88
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 14,941.03 0.00 1.45 Oct 21, 2027 2.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,941.03 0.00 4.63 Dec 01, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,941.03 0.00 3.29 Jan 17, 2031 5.54
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,941.03 0.00 1.78 Jun 01, 2030 9.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 14,941.03 0.00 2.98 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 14,941.03 0.00 4.81 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 14,941.03 0.00 3.49 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,941.03 0.00 1.74 Apr 01, 2028 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,941.03 0.00 2.91 Jan 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,941.03 0.00 0.92 Apr 06, 2027 3.30
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 14,941.03 0.00 6.18 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 14,941.03 0.00 2.57 Mar 15, 2029 9.03
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,941.03 0.00 6.71 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,941.03 0.00 16.29 Sep 30, 2061 3.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,941.03 0.00 4.06 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 14,941.03 0.00 13.88 Apr 15, 2050 3.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,941.03 0.00 14.42 Apr 27, 2062 4.95
CAS CALIFORNIA ST Local Authority Fixed Income 14,941.03 0.00 2.79 Apr 01, 2029 3.05
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 14,941.03 0.00 1.98 Aug 01, 2028 8.75
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,941.03 0.00 2.76 Aug 15, 2050 4.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,941.03 0.00 14.68 Mar 01, 2050 2.95
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 14,941.03 0.00 11.86 May 15, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 14,941.03 0.00 10.18 Aug 01, 2041 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 14,941.03 0.00 13.37 Sep 15, 2052 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,941.03 0.00 5.47 Sep 15, 2032 4.70
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,941.03 0.00 6.02 Jul 01, 2048 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,941.03 0.00 2.55 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 14,941.03 0.00 6.58 Sep 15, 2034 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 14,941.03 0.00 12.76 Sep 15, 2054 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,941.03 0.00 0.94 Apr 04, 2027 5.34
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,941.03 0.00 1.57 Dec 15, 2027 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,941.03 0.00 10.64 May 24, 2049 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,941.03 0.00 3.45 Feb 24, 2030 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,941.03 0.00 0.16 Jun 15, 2029 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,941.03 0.00 4.82 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,941.03 0.00 3.59 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,941.03 0.00 4.26 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,941.03 0.00 2.45 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,941.03 0.00 13.39 Aug 01, 2048 3.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,941.03 0.00 1.31 Sep 15, 2027 3.95
NKE NIKE INC Industrial Fixed Income 14,941.03 0.00 11.53 May 01, 2043 3.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,941.03 0.00 1.02 May 08, 2032 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,938.76 0.00 8.15 Sep 10, 2035 2.63
8098 INABATA LTD Industrials Equity 14,934.57 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 14,928.28 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 14,928.28 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 14,918.91 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,908.97 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 14,908.97 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 14,903.07 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 14,903.07 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,903.07 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 14,899.81 0.00 2.80 Feb 23, 2029 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 14,899.81 0.00 9.83 Sep 23, 2038 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,880.33 0.00 3.42 Dec 01, 2029 2.25
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,880.33 0.00 2.49 Nov 01, 2028 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 14,880.33 0.00 3.19 Aug 30, 2029 2.35
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,880.33 0.00 3.26 Dec 12, 2030 6.13
AENASM AENA SME SA MTN RegS Government Related Fixed Income 14,880.33 0.00 3.94 Oct 13, 2030 4.25
KFW KFW MTN Government Related Fixed Income 14,880.33 0.00 3.38 Jan 16, 2030 4.45
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,877.85 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 14,877.85 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,877.85 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 14,874.35 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 14,869.19 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,860.85 0.00 4.33 Nov 05, 2030 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,860.85 0.00 5.13 Jan 15, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,860.85 0.00 2.09 Jul 11, 2028 4.25
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 14,859.25 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 14,852.63 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,852.63 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 14,852.63 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 14,842.68 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,841.38 0.00 7.28 Jun 05, 2034 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 14,841.38 0.00 2.23 Jul 20, 2028 0.01
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 14,841.38 0.00 11.44 Feb 04, 2041 3.50
ADC AGREE LP Financial Institutions Fixed Income 14,828.69 0.00 5.44 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 14,828.69 0.00 12.83 Jul 15, 2048 4.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,828.69 0.00 0.83 Oct 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,828.69 0.00 7.02 Mar 05, 2035 5.20
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,828.69 0.00 0.19 Jun 01, 2028 9.38
AON AON CORP Financial Institutions Fixed Income 14,828.69 0.00 4.96 Aug 23, 2031 2.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,828.69 0.00 14.94 Jun 01, 2050 2.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,828.69 0.00 0.95 Jun 15, 2027 4.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 14,828.69 0.00 1.97 May 19, 2028 3.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,828.69 0.00 12.62 Jul 20, 2053 6.12
BCO BRINKS CO 144A Industrial Fixed Income 14,828.69 0.00 3.00 Jun 15, 2032 6.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 14,828.69 0.00 4.36 Feb 01, 2033 6.75
AVGO BROADCOM INC Industrial Fixed Income 14,828.69 0.00 4.04 Oct 15, 2030 4.20
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 14,828.69 0.00 4.44 Aug 15, 2031 7.20
CBG CBRE SERVICES INC Industrial Fixed Income 14,828.69 0.00 2.67 Apr 01, 2029 5.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 14,828.69 0.00 3.03 Aug 15, 2029 3.88
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 14,828.69 0.00 7.78 Jul 30, 2036 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,828.69 0.00 13.75 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,828.69 0.00 5.65 Mar 01, 2033 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,828.69 0.00 13.23 Jun 15, 2051 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,828.69 0.00 3.63 Mar 01, 2030 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,828.69 0.00 4.94 Aug 15, 2031 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 14,828.69 0.00 2.55 Jun 15, 2054 7.88
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,828.69 0.00 3.77 Jan 01, 2037 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,828.69 0.00 3.36 Jan 15, 2030 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 14,828.69 0.00 15.44 Jun 01, 2050 2.42
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 14,828.69 0.00 7.13 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,828.69 0.00 2.29 Oct 02, 2028 5.74
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,828.69 0.00 7.86 Oct 15, 2036 5.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,828.69 0.00 3.34 Dec 15, 2029 3.38
ILMN ILLUMINA INC Industrial Fixed Income 14,828.69 0.00 4.05 Dec 12, 2030 4.75
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,828.69 0.00 13.13 Nov 01, 2048 3.97
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,828.69 0.00 12.80 Sep 23, 2049 4.70
LDOS LEIDOS INC Industrial Fixed Income 14,828.69 0.00 2.68 Mar 15, 2029 4.10
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,828.69 0.00 3.19 Dec 01, 2032 6.88
MCO MOODYS CORPORATION Industrial Fixed Income 14,828.69 0.00 16.32 Nov 29, 2061 3.10
MCO MOODYS CORPORATION Industrial Fixed Income 14,828.69 0.00 14.25 Feb 25, 2052 3.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 14,828.69 0.00 2.59 Jun 15, 2029 4.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,828.69 0.00 4.94 Feb 15, 2034 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,828.69 0.00 0.97 Apr 25, 2027 3.05
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 14,828.69 0.00 3.10 Jul 15, 2030 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,828.69 0.00 6.90 Jan 23, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,828.69 0.00 2.90 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,828.69 0.00 6.30 Mar 15, 2034 5.55
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,828.69 0.00 10.68 Jan 30, 2043 5.13
OVV OVINTIV INC Industrial Fixed Income 14,828.69 0.00 4.50 Nov 01, 2031 7.20
PEP PEPSICO INC Industrial Fixed Income 14,828.69 0.00 9.97 Nov 01, 2040 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,828.69 0.00 2.86 Jun 30, 2029 4.20
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,828.69 0.00 3.16 Mar 15, 2030 10.75
SJM J M SMUCKER CO Industrial Fixed Income 14,828.69 0.00 3.66 Mar 15, 2030 2.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 14,828.69 0.00 13.29 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,828.69 0.00 1.57 Jan 12, 2028 5.63
MMM 3M CO MTN Industrial Fixed Income 14,828.69 0.00 13.31 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,828.69 0.00 1.11 Jun 30, 2027 4.19
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,828.69 0.00 13.64 Mar 15, 2056 5.75
UDR UDR INC MTN Financial Institutions Fixed Income 14,828.69 0.00 1.62 Jan 15, 2028 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,828.69 0.00 11.55 Oct 01, 2042 3.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,828.69 0.00 4.00 Oct 15, 2030 4.65
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,828.69 0.00 3.59 Jun 15, 2053 2.45
ZTS ZOETIS INC Industrial Fixed Income 14,828.69 0.00 14.43 May 15, 2050 3.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,828.69 0.00 0.00 Dec 31, 2079 5.28
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 14,827.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 14,821.90 0.00 3.07 Jun 03, 2029 0.38
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 14,821.90 0.00 2.57 Nov 25, 2028 0.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 14,821.90 0.00 2.08 Jul 05, 2028 4.13
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 14,816.16 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 14,802.42 0.00 3.80 May 22, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 14,802.42 0.00 8.51 Jul 31, 2035 1.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 14,802.20 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,802.20 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,782.94 0.00 4.27 Aug 13, 2030 0.01
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,782.94 0.00 2.39 Sep 15, 2028 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 14,782.94 0.00 2.80 Feb 26, 2030 0.78
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,776.98 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 14,776.98 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 14,776.98 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 14,763.47 0.00 0.79 Feb 01, 2027 0.63
8876 RELO GROUP INC Real Estate Equity 14,753.91 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 14,753.91 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 14,751.77 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 14,746.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,743.99 0.00 12.02 Sep 10, 2039 1.13
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 14,743.99 0.00 13.22 Jun 22, 2045 3.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,736.61 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 14,726.55 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 14,726.55 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 14,724.51 0.00 2.36 Sep 19, 2028 1.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 14,724.51 0.00 1.48 Oct 24, 2027 1.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,716.35 0.00 1.24 Aug 11, 2032 5.55
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 14,716.35 0.00 14.55 Aug 15, 2051 3.25
AN AUTONATION INC Industrial Fixed Income 14,716.35 0.00 2.20 Aug 01, 2028 1.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,716.35 0.00 5.75 Mar 19, 2033 5.00
BA BOEING CO Industrial Fixed Income 14,716.35 0.00 9.23 Mar 01, 2038 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,716.35 0.00 11.00 Feb 22, 2044 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,716.35 0.00 3.33 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,716.35 0.00 3.18 Nov 13, 2050 3.91
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,716.35 0.00 14.64 Apr 01, 2051 3.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 14,716.35 0.00 3.84 Sep 17, 2030 5.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,716.35 0.00 3.45 Jan 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,716.35 0.00 4.70 Jun 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,716.35 0.00 4.20 Oct 15, 2030 2.20
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,716.35 0.00 3.17 Sep 15, 2032 9.63
F FORD MOTOR COMPANY Industrial Fixed Income 14,716.35 0.00 10.23 Nov 01, 2046 7.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,716.35 0.00 4.15 Jan 08, 2031 4.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,716.35 0.00 4.34 Mar 01, 2032 5.88
H HYATT HOTELS CORP Industrial Fixed Income 14,716.35 0.00 3.36 Apr 23, 2030 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,716.35 0.00 5.24 Feb 09, 2032 2.72
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,716.35 0.00 0.89 May 01, 2031 7.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,716.35 0.00 7.51 Mar 15, 2037 7.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,716.35 0.00 0.99 Apr 14, 2028 1.94
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,716.35 0.00 3.75 Jul 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 14,716.35 0.00 1.85 Mar 31, 2028 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,716.35 0.00 14.26 Nov 01, 2051 3.48
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,716.35 0.00 2.17 Sep 12, 2028 5.81
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,716.35 0.00 5.19 Jan 08, 2032 2.50
NXPI NXP BV Industrial Fixed Income 14,716.35 0.00 14.39 Nov 30, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,716.35 0.00 15.72 May 15, 2121 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,716.35 0.00 1.35 Sep 12, 2027 4.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,716.35 0.00 5.46 Oct 15, 2032 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,716.35 0.00 4.17 Jan 15, 2031 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,716.35 0.00 12.74 Jul 15, 2053 5.07
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,716.35 0.00 4.20 Jan 15, 2031 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,716.35 0.00 5.53 Jan 15, 2033 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 14,716.35 0.00 3.05 Sep 15, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,716.35 0.00 3.85 Aug 15, 2030 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,716.35 0.00 4.19 Jan 15, 2031 4.30
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,716.35 0.00 4.65 Feb 15, 2032 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,716.35 0.00 6.69 Sep 15, 2034 5.20
X UNITED STATES STEEL CORP Industrial Fixed Income 14,716.35 0.00 0.08 Mar 01, 2029 6.88
YRICN YAMANA GOLD INC Industrial Fixed Income 14,716.35 0.00 4.85 Aug 15, 2031 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,716.35 0.00 13.17 Jan 22, 2050 4.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 14,716.35 0.00 1.76 Feb 26, 2028 5.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,705.04 0.00 0.86 Mar 01, 2027 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,705.04 0.00 6.66 Nov 24, 2034 6.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,705.04 0.00 2.71 Jan 19, 2030 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 14,705.04 0.00 2.68 May 16, 2029 6.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,693.69 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,693.69 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 14,693.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 14,685.56 0.00 14.35 Sep 20, 2043 1.80
2515 BES ENGINEERING CORP Industrials Equity 14,676.12 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 14,676.12 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 14,650.90 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14,650.90 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 14,650.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,646.61 0.00 14.03 Jul 29, 2044 2.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,646.61 0.00 18.28 May 02, 2046 0.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,627.13 0.00 8.29 Jan 12, 2036 3.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 14,627.13 0.00 8.72 May 19, 2037 3.88
WBO WBH OVCON LTD Industrials Equity 14,625.68 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 14,625.68 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 14,625.68 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14,625.68 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,607.65 0.00 1.45 Oct 25, 2027 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,604.01 0.00 3.58 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,604.01 0.00 3.20 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,604.01 0.00 7.27 Oct 01, 2035 5.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,604.01 0.00 3.15 May 15, 2030 4.63
AON AON CORP Financial Institutions Fixed Income 14,604.01 0.00 5.36 Sep 12, 2032 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,604.01 0.00 3.83 Sep 09, 2030 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,604.01 0.00 7.64 Mar 15, 2036 5.10
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,604.01 0.00 3.36 Apr 01, 2030 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,604.01 0.00 3.88 Oct 24, 2030 4.80
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 14,604.01 0.00 3.16 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,604.01 0.00 5.35 Feb 15, 2032 2.15
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 14,604.01 0.00 3.55 Jun 15, 2034 3.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,604.01 0.00 7.40 Jan 15, 2036 5.33
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,604.01 0.00 3.29 Nov 15, 2029 2.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,604.01 0.00 2.25 Sep 08, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,604.01 0.00 13.74 Feb 15, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 14,604.01 0.00 11.01 Apr 15, 2041 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,604.01 0.00 1.23 Aug 01, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,604.01 0.00 6.22 Feb 20, 2034 5.63
EBAY EBAY INC Industrial Fixed Income 14,604.01 0.00 2.65 Mar 06, 2029 4.25
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 14,604.01 0.00 6.52 Oct 15, 2054 5.45
FGP FERRELLGAS LP 144A Industrial Fixed Income 14,604.01 0.00 2.91 Jan 15, 2031 9.25
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,604.01 0.00 6.96 Sep 20, 2050 2.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 14,604.01 0.00 2.75 Jun 04, 2029 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,604.01 0.00 1.43 Oct 28, 2027 5.55
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,604.01 0.00 1.27 Aug 15, 2027 3.15
JBL JABIL INC Industrial Fixed Income 14,604.01 0.00 2.57 Feb 01, 2029 4.20
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,604.01 0.00 4.28 Mar 03, 2031 4.75
KSS KOHLS CORP Industrial Fixed Income 14,604.01 0.00 4.24 May 01, 2031 5.13
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 14,604.01 0.00 4.19 Feb 01, 2033 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,604.01 0.00 5.15 Dec 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 14,604.01 0.00 13.17 Feb 26, 2048 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,604.01 0.00 4.91 Feb 15, 2032 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,604.01 0.00 6.17 Feb 15, 2034 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,604.01 0.00 3.93 Jun 27, 2030 1.96
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,604.01 0.00 14.32 Jun 27, 2050 3.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,604.01 0.00 13.86 Nov 05, 2055 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,604.01 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 14,604.01 0.00 11.62 Jan 15, 2051 7.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,604.01 0.00 5.05 Mar 01, 2032 4.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,604.01 0.00 13.36 Sep 25, 2055 5.95
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,604.01 0.00 2.85 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,604.01 0.00 0.71 May 13, 2028 5.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,604.01 0.00 2.41 Jun 01, 2029 4.09
SRE SEMPRA (30NC10) Utility Fixed Income 14,604.01 0.00 6.62 Apr 01, 2055 6.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,604.01 0.00 10.04 Aug 15, 2041 5.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,604.01 0.00 4.58 Sep 01, 2033 6.13
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,604.01 0.00 0.74 Apr 30, 2029 11.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,604.01 0.00 12.16 Nov 15, 2045 4.05
VFC VF CORPORATION Industrial Fixed Income 14,604.01 0.00 0.98 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,604.01 0.00 7.61 Mar 10, 2036 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,604.01 0.00 7.92 Jun 15, 2037 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,604.01 0.00 11.02 Jan 15, 2044 5.10
WLK WESTLAKE CORP Industrial Fixed Income 14,604.01 0.00 12.54 Nov 15, 2055 6.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,604.01 0.00 2.25 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,604.01 0.00 3.58 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,604.01 0.00 1.12 Jun 10, 2027 0.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,604.01 0.00 3.55 Dec 05, 2030 8.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,604.01 0.00 2.44 Dec 31, 2079 4.15
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,600.47 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,588.18 0.00 4.69 Sep 24, 2031 5.13
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 14,588.18 0.00 13.95 Apr 15, 2045 3.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,588.18 0.00 12.84 Sep 10, 2045 4.25
CNXN PC CONNECTION INC Information Technology Equity 14,584.14 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 14,575.25 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 14,573.25 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 14,573.25 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 14,573.25 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 14,573.25 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 14,573.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 14,568.70 0.00 8.54 Dec 20, 2035 2.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,568.70 0.00 2.37 Sep 15, 2028 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,568.70 0.00 8.95 Jun 10, 2035 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 14,568.70 0.00 2.51 Dec 04, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 14,568.70 0.00 20.73 Jun 20, 2053 1.20
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,568.70 0.00 4.19 Jan 17, 2031 5.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 14,568.70 0.00 3.55 Jan 30, 2030 3.38
APEX APEX INVESTMENT Materials Equity 14,550.03 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,550.03 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,550.03 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,549.22 0.00 4.23 Nov 29, 2030 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,549.22 0.00 12.39 Mar 01, 2044 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 14,529.75 0.00 1.12 Sep 15, 2032 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,529.75 0.00 7.78 Oct 31, 2035 4.15
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,524.82 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,524.82 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 14,514.53 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14,513.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,510.27 0.00 1.27 Aug 30, 2028 4.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,510.27 0.00 2.01 Jun 01, 2028 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,510.27 0.00 3.76 Apr 01, 2030 2.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14,501.28 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 14,499.60 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 14,491.67 0.00 12.71 Mar 26, 2056 6.63
ADBE ADOBE INC Industrial Fixed Income 14,491.67 0.00 1.60 Jan 17, 2028 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,491.67 0.00 13.16 Sep 27, 2046 3.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,491.67 0.00 1.86 Dec 15, 2029 3.20
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,491.67 0.00 4.98 May 15, 2032 5.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,491.67 0.00 4.35 Mar 02, 2031 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,491.67 0.00 7.76 Mar 02, 2036 4.60
BACARD BACARDI LTD 144A Industrial Fixed Income 14,491.67 0.00 10.19 Jun 15, 2043 5.90
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 14,491.67 0.00 7.59 Feb 15, 2036 4.95
BC BRUNSWICK CORP Industrial Fixed Income 14,491.67 0.00 5.46 Sep 15, 2032 4.40
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 14,491.67 0.00 6.79 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,491.67 0.00 11.73 Aug 01, 2045 4.80
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 14,491.67 0.00 3.38 Dec 15, 2072 3.42
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,491.67 0.00 1.83 Apr 01, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,491.67 0.00 13.33 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,491.67 0.00 15.74 Jun 15, 2061 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,491.67 0.00 3.49 Jan 09, 2030 2.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 14,491.67 0.00 4.09 Jun 30, 2033 7.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,491.67 0.00 8.86 Jun 21, 2038 4.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,491.67 0.00 4.29 Mar 01, 2031 4.38
D DOMINION RESOURCES INC Utility Fixed Income 14,491.67 0.00 5.61 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 14,491.67 0.00 11.29 Oct 01, 2044 4.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,491.67 0.00 4.46 Jan 15, 2031 1.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,491.67 0.00 4.39 Mar 03, 2031 3.38
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,491.67 0.00 3.46 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,491.67 0.00 6.94 Dec 20, 2046 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,491.67 0.00 12.95 Jul 01, 2048 4.21
HEIANA HEINEKEN NV 144A Industrial Fixed Income 14,491.67 0.00 11.31 Oct 01, 2042 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,491.67 0.00 2.28 Oct 15, 2030 5.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,491.67 0.00 5.02 Mar 01, 2034 6.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,491.67 0.00 12.01 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,491.67 0.00 7.48 Feb 01, 2036 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,491.67 0.00 2.94 Jul 15, 2029 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,491.67 0.00 7.21 Nov 15, 2035 5.35
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 14,491.67 0.00 2.60 Mar 15, 2029 3.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,491.67 0.00 2.73 Apr 15, 2029 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,491.67 0.00 2.06 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 14,491.67 0.00 3.28 Dec 15, 2029 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 14,491.67 0.00 3.55 Apr 01, 2030 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,491.67 0.00 1.25 Aug 06, 2027 4.45
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 14,491.67 0.00 3.36 Mar 15, 2031 8.00
PLD PROLOGIS LP Financial Institutions Fixed Income 14,491.67 0.00 4.50 Feb 01, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,491.67 0.00 12.58 Feb 15, 2048 4.30
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,491.67 0.00 4.17 Apr 01, 2031 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,491.67 0.00 12.83 Jan 15, 2054 6.65
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 14,491.67 0.00 3.61 May 15, 2030 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 14,491.67 0.00 3.78 Jul 15, 2031 5.38
VSAT VIASAT INC 144A Industrial Fixed Income 14,491.67 0.00 1.10 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,491.67 0.00 11.13 Aug 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,491.67 0.00 3.53 Jun 15, 2030 6.13
XEL XCEL ENERGY INC Utility Fixed Income 14,491.67 0.00 4.57 Dec 03, 2056 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,491.67 0.00 6.88 Feb 19, 2035 5.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,491.67 0.00 5.77 Dec 06, 2033 7.78
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,490.79 0.00 7.21 Nov 29, 2033 1.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 14,490.79 0.00 6.87 May 02, 2034 3.31
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 14,474.38 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 14,474.38 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 14,471.31 0.00 5.14 Apr 16, 2032 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,471.31 0.00 4.92 Jan 13, 2033 5.53
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,451.84 0.00 9.47 May 25, 2036 0.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,451.84 0.00 1.24 Jul 19, 2027 0.10
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 14,451.84 0.00 1.38 Dec 21, 2082 4.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 14,451.84 0.00 6.20 May 19, 2033 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,451.84 0.00 1.40 Sep 27, 2027 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 14,451.84 0.00 5.39 Aug 18, 2032 4.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 14,432.36 0.00 4.79 Sep 04, 2031 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,412.88 0.00 5.02 Jul 02, 2031 0.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 14,412.88 0.00 2.22 Aug 03, 2028 1.54
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 14,398.73 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 14,398.73 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 14,398.73 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 14,398.73 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 14,398.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,393.41 0.00 2.33 Sep 05, 2028 0.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 14,393.41 0.00 6.03 May 24, 2033 3.75
4694 BML INC Health Care Equity 14,392.59 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,392.59 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 14,392.59 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,379.33 0.00 10.90 Nov 01, 2043 4.80
ECL ECOLAB INC Industrial Fixed Income 14,379.33 0.00 1.49 Dec 01, 2027 3.25
EE EL PASO ELECTRIC CO Utility Fixed Income 14,379.33 0.00 6.83 May 15, 2035 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,379.33 0.00 1.99 Jun 20, 2028 4.60
EXC EXELON CORPORATION Utility Fixed Income 14,379.33 0.00 2.63 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,379.33 0.00 0.80 Sep 17, 2029 4.39
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,379.33 0.00 8.94 Nov 15, 2039 6.45
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,379.33 0.00 6.63 Sep 01, 2047 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,379.33 0.00 5.17 Mar 25, 2032 4.00
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 14,379.33 0.00 4.84 Dec 01, 2033 5.63
HNI HNI CORP 144A Industrial Fixed Income 14,379.33 0.00 2.47 Jan 18, 2029 5.13
HIS HAWAII ST Local Authority Fixed Income 14,379.33 0.00 4.36 Apr 01, 2031 4.21
HUM HUMANA INC Financial Institutions Fixed Income 14,379.33 0.00 11.86 Mar 15, 2047 4.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,379.33 0.00 3.02 May 01, 2030 10.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,379.33 0.00 14.89 Dec 01, 2096 7.13
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,379.33 0.00 7.50 Mar 03, 2036 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,379.33 0.00 5.06 Oct 24, 2032 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,379.33 0.00 7.77 Feb 01, 2037 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,379.33 0.00 12.83 Apr 15, 2050 5.13
MA MASTERCARD INC Industrial Fixed Income 14,379.33 0.00 1.70 Feb 26, 2028 3.50
SO MISSISSIPPI POWER CO Utility Fixed Income 14,379.33 0.00 10.88 Mar 15, 2042 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,379.33 0.00 2.01 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,379.33 0.00 6.81 May 13, 2036 5.42
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,379.33 0.00 3.20 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 14,379.33 0.00 4.26 Feb 15, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,379.33 0.00 11.29 Oct 01, 2042 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,379.33 0.00 9.66 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,379.33 0.00 5.43 Sep 15, 2032 4.55
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 14,379.33 0.00 1.69 Jan 26, 2029 4.08
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,379.33 0.00 12.24 Dec 01, 2046 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,379.33 0.00 14.13 Mar 12, 2050 3.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,379.33 0.00 0.71 Jan 15, 2027 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,379.33 0.00 12.71 Mar 15, 2049 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,379.33 0.00 10.83 Aug 01, 2042 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,379.33 0.00 4.53 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 14,379.33 0.00 7.18 Nov 01, 2034 3.10
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,379.33 0.00 11.42 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,379.33 0.00 3.01 Jul 15, 2029 2.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,379.33 0.00 13.84 Mar 15, 2056 5.65
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,379.33 0.00 0.71 Apr 01, 2027 6.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,379.33 0.00 13.64 Jul 14, 2051 4.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,379.33 0.00 4.01 Jan 14, 2031 5.95
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,379.33 0.00 6.47 Jul 03, 2034 5.35
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,379.33 0.00 2.38 Oct 31, 2028 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,379.33 0.00 13.79 Dec 15, 2054 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,379.33 0.00 2.25 Oct 15, 2028 4.15
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 14,379.33 0.00 2.19 Aug 15, 2028 3.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,379.33 0.00 0.32 Aug 15, 2027 7.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 14,379.33 0.00 2.36 Aug 15, 2030 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,379.33 0.00 1.36 Sep 15, 2027 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,379.33 0.00 5.34 Apr 27, 2032 3.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,379.33 0.00 4.89 Oct 26, 2031 3.18
BGC BGC GROUP INC Financial Institutions Fixed Income 14,379.33 0.00 1.82 May 25, 2028 8.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,379.33 0.00 1.49 Nov 15, 2027 3.95
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,379.33 0.00 13.19 Nov 01, 2051 2.98
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,379.33 0.00 2.58 Jan 06, 2029 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,379.33 0.00 12.64 Jun 15, 2046 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,379.33 0.00 14.70 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 14,379.33 0.00 12.38 Oct 01, 2047 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,379.33 0.00 14.41 Aug 01, 2051 3.50
AES DPL INC Utility Fixed Income 14,379.33 0.00 2.75 Apr 15, 2029 4.35
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,379.33 0.00 3.09 Sep 11, 2029 4.42
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,373.93 0.00 15.47 Sep 15, 2045 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 14,373.93 0.00 1.96 Apr 17, 2028 1.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 14,373.93 0.00 2.41 Nov 15, 2028 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,373.93 0.00 2.63 Jan 22, 2029 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 14,373.93 0.00 2.79 Apr 04, 2030 4.13
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 14,373.93 0.00 5.44 Jul 02, 2032 3.63
USHAMART USHA MARTIN LTD Materials Equity 14,373.52 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 14,373.52 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 14,373.52 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 14,373.52 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 14,373.52 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,348.30 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 14,334.98 0.00 1.91 Apr 05, 2028 4.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 14,334.98 0.00 3.20 Sep 17, 2029 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,334.98 0.00 5.86 Jun 07, 2033 5.38
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 14,332.37 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,315.50 0.00 3.70 Jan 15, 2030 0.10
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,297.87 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14,297.87 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 14,297.87 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 14,297.87 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 14,297.87 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 14,296.02 0.00 2.33 Nov 20, 2028 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 14,296.02 0.00 3.26 Sep 12, 2029 1.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,296.02 0.00 7.91 Sep 17, 2034 1.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 14,296.02 0.00 6.46 Oct 03, 2033 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,296.02 0.00 4.05 Oct 22, 2030 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 14,276.55 0.00 5.02 Dec 07, 2031 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,266.99 0.00 2.01 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,266.99 0.00 4.70 Jun 01, 2031 2.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,266.99 0.00 6.61 Sep 12, 2034 5.41
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,266.99 0.00 0.08 Mar 30, 2029 12.25
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 14,266.99 0.00 3.48 Jul 15, 2030 7.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,266.99 0.00 1.43 Nov 01, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,266.99 0.00 5.47 Oct 15, 2032 4.95
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 14,266.99 0.00 5.47 Sep 15, 2055 5.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 14,266.99 0.00 12.00 Apr 26, 2047 4.75
BCO BRINKS CO 144A Industrial Fixed Income 14,266.99 0.00 1.70 Jun 15, 2029 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,266.99 0.00 13.04 Nov 08, 2049 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 14,266.99 0.00 10.06 Apr 01, 2040 4.13
CPB CAMPBELLS CO Industrial Fixed Income 14,266.99 0.00 13.75 Apr 24, 2050 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,266.99 0.00 3.36 Jan 08, 2030 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 14,266.99 0.00 1.78 Mar 03, 2028 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14,266.99 0.00 3.58 May 15, 2030 4.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 14,266.99 0.00 6.99 May 06, 2035 5.10
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,266.99 0.00 13.73 Oct 01, 2050 3.91
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,266.99 0.00 13.51 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,266.99 0.00 2.50 Jan 15, 2029 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 14,266.99 0.00 12.92 Jun 15, 2049 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,266.99 0.00 15.19 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,266.99 0.00 14.12 Apr 15, 2050 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,266.99 0.00 2.83 Jun 15, 2029 4.00
FMC FMC CORPORATION Industrial Fixed Income 14,266.99 0.00 3.32 Nov 01, 2055 8.45
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,266.99 0.00 1.82 May 01, 2028 5.38
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,266.99 0.00 3.37 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 14,266.99 0.00 9.54 Jun 15, 2040 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,266.99 0.00 1.81 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 14,266.99 0.00 1.86 May 17, 2028 4.05
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,266.99 0.00 2.42 Nov 15, 2030 7.75
KMI KINDER MORGAN INC Industrial Fixed Income 14,266.99 0.00 3.61 Jun 01, 2030 5.15
KR KROGER CO Industrial Fixed Income 14,266.99 0.00 4.19 Apr 01, 2031 7.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,266.99 0.00 5.73 Apr 15, 2033 5.45
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14,266.99 0.00 3.79 Mar 15, 2032 6.13
NRG NRG ENERGY INC 144A Utility Fixed Income 14,266.99 0.00 4.80 Feb 15, 2032 3.88
NDSN NORDSON CORPORATION Industrial Fixed Income 14,266.99 0.00 5.93 Sep 15, 2033 5.80
OSK OSHKOSH CORP Industrial Fixed Income 14,266.99 0.00 3.57 Mar 01, 2030 3.10
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 14,266.99 0.00 3.87 Apr 01, 2031 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,266.99 0.00 7.99 May 01, 2037 5.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,266.99 0.00 14.35 May 01, 2050 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,266.99 0.00 12.60 Oct 01, 2046 3.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,266.99 0.00 1.78 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,266.99 0.00 2.61 Jan 14, 2029 2.47
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 14,266.99 0.00 2.89 Jun 30, 2029 4.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 14,266.99 0.00 9.31 Jun 15, 2040 6.00
ULS UL SOLUTIONS INC Industrial Fixed Income 14,266.99 0.00 2.19 Oct 20, 2028 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,266.99 0.00 13.68 Jun 01, 2052 4.00
WMT WALMART INC Industrial Fixed Income 14,266.99 0.00 0.98 Apr 28, 2027 4.10
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,266.99 0.00 2.54 Feb 28, 2029 8.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,266.99 0.00 2.50 Feb 15, 2029 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,266.99 0.00 13.41 Sep 06, 2049 4.00
NXPI NXP BV Industrial Fixed Income 14,266.99 0.00 2.17 Aug 19, 2028 4.30
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 14,257.07 0.00 1.44 Oct 23, 2027 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 14,257.07 0.00 5.58 Jul 03, 2032 2.88
026960 DONG SUH INC Consumer Staples Equity 14,247.43 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 14,247.43 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,247.43 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 14,247.43 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 14,247.43 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 14,237.59